NSL Foods PCL
SET:NSL
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Cash Flow Statement
Cash Flow Statement
NSL Foods PCL
| Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||
| Net Income |
191
|
220
|
260
|
228
|
191
|
187
|
192
|
234
|
298
|
306
|
308
|
309
|
|
| Depreciation & Amortization |
106
|
103
|
101
|
98
|
97
|
96
|
97
|
99
|
102
|
106
|
110
|
114
|
|
| Other Non-Cash Items |
37
|
38
|
37
|
32
|
61
|
81
|
96
|
117
|
91
|
87
|
92
|
92
|
|
| Cash Taxes Paid |
42
|
42
|
66
|
45
|
45
|
45
|
42
|
60
|
60
|
60
|
73
|
76
|
|
| Cash Interest Paid |
31
|
22
|
21
|
19
|
17
|
14
|
11
|
11
|
11
|
11
|
11
|
11
|
|
| Change in Working Capital |
(57)
|
(126)
|
(114)
|
(106)
|
(157)
|
(100)
|
(128)
|
(106)
|
(143)
|
(177)
|
(108)
|
(125)
|
|
| Cash from Operating Activities |
277
N/A
|
236
-15%
|
283
+20%
|
252
-11%
|
192
-24%
|
265
+38%
|
256
-3%
|
344
+34%
|
347
+1%
|
322
-7%
|
401
+25%
|
390
-3%
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(35)
|
(21)
|
(22)
|
(30)
|
(33)
|
(68)
|
(84)
|
(120)
|
(145)
|
(133)
|
(154)
|
(154)
|
|
| Other Items |
0
|
0
|
0
|
1
|
1
|
(299)
|
(299)
|
(300)
|
(300)
|
(5)
|
80
|
48
|
|
| Cash from Investing Activities |
(35)
N/A
|
(21)
+40%
|
(22)
-4%
|
(29)
-33%
|
(33)
-12%
|
(367)
-1 027%
|
(383)
-4%
|
(420)
-10%
|
(445)
-6%
|
(138)
+69%
|
(74)
+47%
|
(105)
-43%
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Common Stock |
55
|
0
|
872
|
872
|
872
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(49)
|
15
|
(186)
|
(187)
|
(299)
|
(296)
|
(77)
|
(89)
|
(85)
|
(99)
|
(109)
|
(111)
|
|
| Cash Paid for Dividends |
0
|
0
|
(191)
|
(266)
|
(266)
|
0
|
(150)
|
(150)
|
(150)
|
0
|
(165)
|
(180)
|
|
| Other |
(256)
|
(247)
|
(246)
|
(244)
|
(17)
|
(14)
|
(11)
|
(11)
|
(11)
|
(11)
|
(11)
|
5
|
|
| Cash from Financing Activities |
(250)
N/A
|
(231)
+7%
|
248
N/A
|
175
-30%
|
290
+66%
|
297
+2%
|
(238)
N/A
|
(250)
-5%
|
(246)
+2%
|
(260)
-6%
|
(285)
-10%
|
(286)
0%
|
|
| Change in Cash | |||||||||||||
| Net Change in Cash |
(8)
N/A
|
(16)
-113%
|
510
N/A
|
398
-22%
|
449
+13%
|
194
-57%
|
(365)
N/A
|
(326)
+11%
|
(344)
-5%
|
(76)
+78%
|
42
N/A
|
(1)
N/A
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
242
N/A
|
215
-11%
|
261
+22%
|
222
-15%
|
158
-29%
|
197
+24%
|
172
-12%
|
223
+30%
|
202
-10%
|
189
-6%
|
248
+31%
|
236
-5%
|
|
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