Capital Trust Ltd
NSE:CAPTRUST
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| 52 Week Range |
11.33
116.56
|
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Johnson & Johnson
NYSE:JNJ
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NYSE:BRK.A
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Bank of America Corp
NYSE:BAC
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Mastercard Inc
NYSE:MA
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UnitedHealth Group Inc
NYSE:UNH
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Exxon Mobil Corp
NYSE:XOM
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Pfizer Inc
NYSE:PFE
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Palantir Technologies Inc
NYSE:PLTR
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Nike Inc
NYSE:NKE
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Visa Inc
NYSE:V
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Alibaba Group Holding Ltd
NYSE:BABA
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JPMorgan Chase & Co
NYSE:JPM
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Coca-Cola Co
NYSE:KO
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Walmart Inc
NYSE:WMT
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Verizon Communications Inc
NYSE:VZ
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Chevron Corp
NYSE:CVX
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Cash Flow Statement
Cash Flow Statement
Capital Trust Ltd
| Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||
| Net Income |
(294)
|
(511)
|
(142)
|
90
|
(613)
|
(653)
|
29
|
28
|
16
|
(339)
|
|
| Depreciation & Amortization |
6
|
5
|
5
|
5
|
5
|
4
|
4
|
4
|
5
|
5
|
|
| Other Non-Cash Items |
496
|
669
|
195
|
(92)
|
465
|
525
|
(25)
|
(11)
|
18
|
191
|
|
| Cash Taxes Paid |
14
|
24
|
32
|
41
|
(1)
|
(13)
|
(20)
|
(17)
|
4
|
(6)
|
|
| Change in Working Capital |
(28)
|
(214)
|
101
|
562
|
886
|
961
|
193
|
(610)
|
(232)
|
348
|
|
| Cash from Operating Activities |
179
N/A
|
(51)
N/A
|
159
N/A
|
565
+256%
|
743
+31%
|
837
+13%
|
201
-76%
|
(588)
N/A
|
(194)
+67%
|
205
N/A
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(3)
|
(1)
|
(4)
|
(4)
|
(1)
|
(2)
|
(5)
|
(10)
|
(7)
|
(7)
|
|
| Other Items |
0
|
4
|
2
|
425
|
422
|
(5)
|
(5)
|
(19)
|
(99)
|
(3)
|
|
| Cash from Investing Activities |
(2)
N/A
|
3
N/A
|
(1)
N/A
|
421
N/A
|
421
0%
|
(7)
N/A
|
(10)
-37%
|
(29)
-190%
|
(106)
-261%
|
(10)
+90%
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
81
|
81
|
0
|
|
| Net Issuance of Debt |
(135)
|
(178)
|
(494)
|
(1 107)
|
(1 131)
|
(829)
|
(150)
|
645
|
214
|
(305)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(135)
N/A
|
(178)
-32%
|
(494)
-178%
|
(1 107)
-124%
|
(1 131)
-2%
|
(829)
+27%
|
(150)
+82%
|
726
N/A
|
295
-59%
|
(305)
N/A
|
|
| Change in Cash | |||||||||||
| Net Change in Cash |
42
N/A
|
(226)
N/A
|
(337)
-49%
|
(120)
+64%
|
32
N/A
|
0
-99%
|
41
+14 751%
|
108
+165%
|
(4)
N/A
|
(111)
-2 410%
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
176
N/A
|
(52)
N/A
|
155
N/A
|
562
+262%
|
741
+32%
|
834
+13%
|
196
-77%
|
(598)
N/A
|
(200)
+66%
|
198
N/A
|
|
