Smartlink Holdings Ltd
NSE:SMARTLINK
Cash Flow Statement
Cash Flow Statement
Smartlink Holdings 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 |
91
|
71
|
74
|
55
|
227
|
217
|
87
|
101
|
53
|
98
|
|
| Depreciation & Amortization |
28
|
24
|
24
|
26
|
30
|
33
|
35
|
36
|
37
|
39
|
|
| Other Non-Cash Items |
(95)
|
(64)
|
(28)
|
(9)
|
(228)
|
(239)
|
(79)
|
(25)
|
(79)
|
(106)
|
|
| Cash Taxes Paid |
1
|
11
|
14
|
14
|
38
|
39
|
7
|
2
|
(1)
|
5
|
|
| Cash Interest Paid |
7
|
2
|
10
|
11
|
15
|
23
|
20
|
13
|
21
|
16
|
|
| Change in Working Capital |
7
|
306
|
350
|
(261)
|
(288)
|
90
|
(45)
|
78
|
(72)
|
(253)
|
|
| Cash from Operating Activities |
31
N/A
|
337
+1 001%
|
420
+25%
|
(189)
N/A
|
(259)
-37%
|
101
N/A
|
(2)
N/A
|
190
N/A
|
(61)
N/A
|
(223)
-266%
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(1)
|
(17)
|
(42)
|
(30)
|
(41)
|
(41)
|
(32)
|
(67)
|
(34)
|
(8)
|
|
| Other Items |
0
|
39
|
0
|
243
|
251
|
2
|
77
|
0
|
390
|
366
|
|
| Cash from Investing Activities |
(1)
N/A
|
22
N/A
|
(42)
N/A
|
214
N/A
|
210
-2%
|
(39)
N/A
|
45
N/A
|
(66)
N/A
|
357
N/A
|
358
+0%
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Common Stock |
0
|
(316)
|
(316)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(20)
|
27
|
20
|
(7)
|
62
|
(42)
|
(23)
|
(117)
|
(272)
|
(121)
|
|
| Cash Paid for Dividends |
0
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(7)
|
(72)
|
(81)
|
(11)
|
(15)
|
(23)
|
(20)
|
(13)
|
(21)
|
(16)
|
|
| Cash from Financing Activities |
(27)
N/A
|
(361)
-1 252%
|
(377)
-4%
|
(17)
+95%
|
47
N/A
|
(65)
N/A
|
(43)
+34%
|
(130)
-205%
|
(293)
-125%
|
(137)
+53%
|
|
| Change in Cash | |||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
(0)
|
0
|
|
| Net Change in Cash |
3
N/A
|
(2)
N/A
|
1
N/A
|
8
+1 250%
|
(2)
N/A
|
(3)
-74%
|
0
N/A
|
(7)
N/A
|
3
N/A
|
(1)
N/A
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
30
N/A
|
320
+983%
|
377
+18%
|
(218)
N/A
|
(300)
-37%
|
59
N/A
|
(34)
N/A
|
123
N/A
|
(95)
N/A
|
(231)
-144%
|
|