South West Pinnacle Exploration Ltd
NSE:SOUTHWEST
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| 52 Week Range |
99.78
224.64
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Cash Flow Statement
Cash Flow Statement
South West Pinnacle Exploration Ltd
| Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|
| Operating Cash Flow | |||||
| Net Income |
109
|
122
|
214
|
324
|
|
| Depreciation & Amortization |
88
|
103
|
96
|
98
|
|
| Other Non-Cash Items |
53
|
30
|
42
|
56
|
|
| Cash Taxes Paid |
25
|
27
|
31
|
32
|
|
| Cash Interest Paid |
83
|
95
|
86
|
83
|
|
| Change in Working Capital |
(63)
|
(11)
|
(85)
|
(352)
|
|
| Cash from Operating Activities |
187
N/A
|
244
+31%
|
267
+9%
|
126
-53%
|
|
| Investing Cash Flow | |||||
| Capital Expenditures |
(346)
|
(53)
|
(22)
|
(343)
|
|
| Other Items |
(33)
|
16
|
(21)
|
(113)
|
|
| Cash from Investing Activities |
(378)
N/A
|
(35)
+91%
|
(43)
-21%
|
(456)
-968%
|
|
| Financing Cash Flow | |||||
| Net Issuance of Common Stock |
0
|
0
|
348
|
0
|
|
| Net Issuance of Debt |
283
|
(109)
|
(278)
|
104
|
|
| Cash Paid for Dividends |
(5)
|
(5)
|
(4)
|
(0)
|
|
| Other |
(83)
|
(95)
|
(102)
|
(99)
|
|
| Cash from Financing Activities |
194
N/A
|
(210)
N/A
|
(36)
+83%
|
354
N/A
|
|
| Change in Cash | |||||
| Net Change in Cash |
3
N/A
|
(1)
N/A
|
188
N/A
|
24
-87%
|
|
| Free Cash Flow | |||||
| Free Cash Flow |
(159)
N/A
|
191
N/A
|
245
+28%
|
(217)
N/A
|
|
