Country Condo's Ltd
NSE:COUNCODOS
Cash Flow Statement
Cash Flow Statement
Country Condo's Ltd
| Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||
| Net Income |
8
|
7
|
6
|
27
|
30
|
12
|
0
|
15
|
19
|
9
|
8
|
|
| Depreciation & Amortization |
4
|
4
|
3
|
3
|
2
|
2
|
1
|
2
|
2
|
2
|
2
|
|
| Other Non-Cash Items |
1
|
1
|
1
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
|
| Cash Interest Paid |
1
|
1
|
1
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
|
| Change in Working Capital |
6
|
5
|
(17)
|
(77)
|
(46)
|
(11)
|
(29)
|
(29)
|
(32)
|
(12)
|
(24)
|
|
| Cash from Operating Activities |
19
N/A
|
16
-16%
|
(7)
N/A
|
(47)
-619%
|
(15)
+69%
|
4
N/A
|
(16)
N/A
|
(6)
+64%
|
(9)
-57%
|
(0)
+99%
|
(13)
-26 227%
|
|
| Investing Cash Flow | ||||||||||||
| Capital Expenditures |
(3)
|
(0)
|
(0)
|
(0)
|
(0)
|
(2)
|
(2)
|
(1)
|
(1)
|
(0)
|
(0)
|
|
| Other Items |
0
|
2
|
2
|
32
|
32
|
0
|
0
|
5
|
5
|
0
|
0
|
|
| Cash from Investing Activities |
(3)
N/A
|
1
N/A
|
1
-4%
|
32
+2 218%
|
32
0%
|
(2)
N/A
|
(2)
N/A
|
4
N/A
|
4
+1%
|
(0)
N/A
|
(0)
+16%
|
|
| Financing Cash Flow | ||||||||||||
| Net Issuance of Debt |
(0)
|
(5)
|
(8)
|
(6)
|
(2)
|
1
|
16
|
17
|
3
|
(5)
|
(19)
|
|
| Other |
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Cash from Financing Activities |
(1)
N/A
|
(5)
-308%
|
(8)
-53%
|
(6)
+28%
|
(2)
+64%
|
1
N/A
|
15
+1 758%
|
16
+7%
|
2
-90%
|
(6)
N/A
|
(20)
-236%
|
|
| Change in Cash | ||||||||||||
| Net Change in Cash |
14
N/A
|
12
-16%
|
(14)
N/A
|
(22)
-61%
|
15
N/A
|
2
-86%
|
(4)
N/A
|
14
N/A
|
(4)
N/A
|
(6)
-76%
|
(33)
-431%
|
|
| Free Cash Flow | ||||||||||||
| Free Cash Flow |
16
N/A
|
16
+2%
|
(7)
N/A
|
(48)
-604%
|
(15)
+69%
|
1
N/A
|
(19)
N/A
|
(6)
+66%
|
(10)
-51%
|
(0)
+96%
|
(14)
-3 060%
|
|