SeQuent Scientific Ltd
NSE:SEQUENT
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Cash Flow Statement
Cash Flow Statement
SeQuent Scientific 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 |
941
|
1 227
|
1 455
|
864
|
534
|
36
|
(1 377)
|
(1 578)
|
(546)
|
240
|
443
|
|
| Depreciation & Amortization |
506
|
525
|
506
|
501
|
511
|
526
|
557
|
580
|
615
|
653
|
665
|
|
| Stock-Based Compensation |
47
|
0
|
72
|
0
|
0
|
0
|
354
|
0
|
222
|
0
|
324
|
|
| Other Non-Cash Items |
408
|
432
|
334
|
502
|
422
|
576
|
1 650
|
1 686
|
834
|
676
|
886
|
|
| Cash Taxes Paid |
119
|
264
|
438
|
382
|
268
|
241
|
146
|
138
|
141
|
160
|
276
|
|
| Cash Interest Paid |
331
|
301
|
228
|
147
|
162
|
242
|
356
|
421
|
453
|
476
|
513
|
|
| Change in Working Capital |
(702)
|
(465)
|
(1 147)
|
(1 449)
|
(1 146)
|
(1 405)
|
(663)
|
297
|
(597)
|
(1 359)
|
(1 160)
|
|
| Cash from Operating Activities |
1 153
N/A
|
1 718
+49%
|
1 148
-33%
|
417
-64%
|
321
-23%
|
(267)
N/A
|
168
N/A
|
984
+486%
|
306
-69%
|
210
-31%
|
834
+298%
|
|
| Investing Cash Flow | ||||||||||||
| Capital Expenditures |
(407)
|
(392)
|
(528)
|
(515)
|
(325)
|
(572)
|
(862)
|
(698)
|
(356)
|
(292)
|
(405)
|
|
| Other Items |
(316)
|
(70)
|
625
|
382
|
(631)
|
(581)
|
212
|
171
|
297
|
350
|
157
|
|
| Cash from Investing Activities |
(723)
N/A
|
(461)
+36%
|
97
N/A
|
(133)
N/A
|
(956)
-617%
|
(1 154)
-21%
|
(650)
+44%
|
(527)
+19%
|
(59)
+89%
|
59
N/A
|
(248)
N/A
|
|
| Financing Cash Flow | ||||||||||||
| Net Issuance of Common Stock |
21
|
86
|
105
|
41
|
113
|
109
|
0
|
0
|
0
|
0
|
74
|
|
| Net Issuance of Debt |
(40)
|
(620)
|
(1 250)
|
(623)
|
862
|
1 331
|
681
|
164
|
440
|
301
|
(151)
|
|
| Cash Paid for Dividends |
(49)
|
5
|
(14)
|
(133)
|
(123)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(360)
|
(321)
|
(227)
|
(162)
|
(179)
|
(246)
|
(359)
|
(422)
|
(454)
|
(477)
|
(531)
|
|
| Cash from Financing Activities |
(428)
N/A
|
(851)
-99%
|
(1 388)
-63%
|
(877)
+37%
|
673
N/A
|
1 193
+77%
|
322
-73%
|
(259)
N/A
|
(14)
+94%
|
(176)
-1 125%
|
(607)
-244%
|
|
| Change in Cash | ||||||||||||
| Net Change in Cash |
3
N/A
|
407
+13 023%
|
(144)
N/A
|
(593)
-313%
|
38
N/A
|
(228)
N/A
|
(159)
+30%
|
199
N/A
|
232
+17%
|
92
-60%
|
(22)
N/A
|
|
| Free Cash Flow | ||||||||||||
| Free Cash Flow |
746
N/A
|
1 327
+78%
|
619
-53%
|
(98)
N/A
|
(4)
+96%
|
(840)
-20 888%
|
(694)
+17%
|
286
N/A
|
(50)
N/A
|
(82)
-63%
|
429
N/A
|
|
