DSJ Keep Learning Ltd
NSE:KEEPLEARN
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| 52 Week Range |
2.15
4.52
|
| Price Target |
|
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Cash Flow Statement
Cash Flow Statement
DSJ Keep Learning Ltd
| Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Net Income |
8
|
5
|
6
|
|
| Depreciation & Amortization |
4
|
3
|
3
|
|
| Other Non-Cash Items |
1
|
1
|
1
|
|
| Cash Taxes Paid |
(1)
|
(4)
|
(4)
|
|
| Cash Interest Paid |
0
|
1
|
2
|
|
| Change in Working Capital |
(7)
|
(16)
|
(8)
|
|
| Cash from Operating Activities |
7
N/A
|
(7)
N/A
|
1
N/A
|
|
| Investing Cash Flow | ||||
| Capital Expenditures |
(46)
|
(44)
|
(14)
|
|
| Other Items |
0
|
0
|
0
|
|
| Cash from Investing Activities |
(46)
N/A
|
(44)
+4%
|
(14)
+67%
|
|
| Financing Cash Flow | ||||
| Net Issuance of Common Stock |
68
|
68
|
0
|
|
| Net Issuance of Debt |
(29)
|
(31)
|
(1)
|
|
| Other |
(5)
|
(4)
|
(2)
|
|
| Cash from Financing Activities |
34
N/A
|
33
-2%
|
(3)
N/A
|
|
| Change in Cash | ||||
| Net Change in Cash |
(5)
N/A
|
(18)
-246%
|
(16)
+11%
|
|
| Free Cash Flow | ||||
| Free Cash Flow |
(39)
N/A
|
(51)
-31%
|
(13)
+75%
|
|
