Simplex Infrastructures Ltd
NSE:SIMPLEXINF
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| 52 Week Range |
227.35
328.05
|
| Price Target |
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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
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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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JPMorgan Chase & Co
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Coca-Cola Co
NYSE:KO
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Walmart Inc
NYSE:WMT
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NYSE:VZ
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NYSE:CVX
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Cash Flow Statement
Cash Flow Statement
Simplex Infrastructures 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 |
(4 827)
|
(9 089)
|
(7 020)
|
(6 731)
|
(8 014)
|
(8 264)
|
(8 246)
|
(6 864)
|
(1 034)
|
1 123
|
217
|
|
| Depreciation & Amortization |
1 377
|
1 311
|
1 250
|
1 160
|
1 047
|
943
|
857
|
775
|
697
|
650
|
548
|
|
| Other Non-Cash Items |
8 025
|
8 052
|
6 106
|
6 805
|
7 760
|
7 705
|
8 030
|
6 946
|
1 087
|
(1 218)
|
(348)
|
|
| Cash Taxes Paid |
83
|
(882)
|
(451)
|
62
|
(22)
|
323
|
(157)
|
(203)
|
(362)
|
(406)
|
64
|
|
| Cash Interest Paid |
3 957
|
2 322
|
2 813
|
3 783
|
3 375
|
3 269
|
3 637
|
3 809
|
382
|
(1 295)
|
31
|
|
| Change in Working Capital |
(4 763)
|
(3 808)
|
(5 167)
|
(6 728)
|
(5 261)
|
(5 900)
|
(4 957)
|
(3 757)
|
(1 577)
|
389
|
1 662
|
|
| Cash from Operating Activities |
(187)
N/A
|
(3 535)
-1 786%
|
(4 831)
-37%
|
(5 494)
-14%
|
(4 469)
+19%
|
(5 516)
-23%
|
(4 316)
+22%
|
(2 900)
+33%
|
(827)
+71%
|
944
N/A
|
2 079
+120%
|
|
| Investing Cash Flow | ||||||||||||
| Capital Expenditures |
(330)
|
(139)
|
(4)
|
97
|
(33)
|
(31)
|
(41)
|
(52)
|
(103)
|
(126)
|
(308)
|
|
| Other Items |
1 034
|
813
|
791
|
583
|
258
|
2 018
|
2 094
|
316
|
122
|
97
|
72
|
|
| Cash from Investing Activities |
705
N/A
|
674
-4%
|
787
+17%
|
680
-14%
|
225
-67%
|
1 988
+784%
|
2 053
+3%
|
264
-87%
|
19
-93%
|
(29)
N/A
|
(236)
-723%
|
|
| Financing Cash Flow | ||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
3 100
|
5 383
|
6 668
|
8 434
|
7 417
|
6 821
|
6 232
|
6 636
|
1 216
|
(2 041)
|
(1 243)
|
|
| Cash Paid for Dividends |
(20)
|
(15)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
(0)
|
|
| Other |
(3 957)
|
(2 322)
|
(2 813)
|
(3 783)
|
(3 375)
|
(3 269)
|
(3 637)
|
(3 809)
|
(382)
|
1 295
|
(31)
|
|
| Cash from Financing Activities |
(877)
N/A
|
3 046
N/A
|
3 855
+27%
|
4 650
+21%
|
4 042
-13%
|
3 552
-12%
|
2 595
-27%
|
2 827
+9%
|
834
-71%
|
(746)
N/A
|
(1 274)
-71%
|
|
| Change in Cash | ||||||||||||
| Effect of Foreign Exchange Rates |
19
|
12
|
(11)
|
(6)
|
(2)
|
1
|
2
|
(2)
|
0
|
(1)
|
0
|
|
| Net Change in Cash |
(341)
N/A
|
198
N/A
|
(200)
N/A
|
(169)
+15%
|
(204)
-20%
|
24
N/A
|
334
+1 302%
|
189
-43%
|
26
-86%
|
168
+538%
|
569
+239%
|
|
| Free Cash Flow | ||||||||||||
| Free Cash Flow |
(517)
N/A
|
(3 674)
-611%
|
(4 835)
-32%
|
(5 396)
-12%
|
(4 502)
+17%
|
(5 547)
-23%
|
(4 358)
+21%
|
(2 952)
+32%
|
(930)
+69%
|
818
N/A
|
1 771
+117%
|
|
