Inclusive Inc
TSE:7078
Cash Flow Statement
Cash Flow Statement
Inclusive Inc
Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | ||
---|---|---|---|---|---|---|---|
Operating Cash Flow | |||||||
Net Income |
43
|
35
|
(89)
|
(308)
|
(808)
|
(736)
|
|
Depreciation & Amortization |
27
|
51
|
91
|
188
|
308
|
316
|
|
Other Non-Cash Items |
(10)
|
3
|
49
|
67
|
471
|
460
|
|
Cash Taxes Paid |
99
|
14
|
12
|
65
|
66
|
87
|
|
Cash Interest Paid |
2
|
3
|
4
|
5
|
7
|
8
|
|
Change in Working Capital |
(87)
|
(18)
|
62
|
109
|
78
|
(127)
|
|
Cash from Operating Activities |
(27)
N/A
|
72
N/A
|
114
+59%
|
55
-52%
|
48
-12%
|
(87)
N/A
|
|
Investing Cash Flow | |||||||
Capital Expenditures |
(30)
|
(31)
|
(4)
|
(9)
|
(22)
|
(56)
|
|
Other Items |
(218)
|
(376)
|
(834)
|
(1 458)
|
(558)
|
213
|
|
Cash from Investing Activities |
(248)
N/A
|
(407)
-64%
|
(838)
-106%
|
(1 467)
-75%
|
(580)
+60%
|
157
N/A
|
|
Financing Cash Flow | |||||||
Net Issuance of Common Stock |
200
|
219
|
485
|
1 880
|
1 437
|
34
|
|
Net Issuance of Debt |
541
|
(163)
|
(173)
|
(280)
|
(379)
|
(273)
|
|
Other |
0
|
0
|
9
|
19
|
13
|
5
|
|
Cash from Financing Activities |
741
N/A
|
56
-92%
|
321
+477%
|
1 618
+404%
|
1 071
-34%
|
(234)
N/A
|
|
Change in Cash | |||||||
Effect of Foreign Exchange Rates |
0
|
0
|
(1)
|
(10)
|
(4)
|
3
|
|
Net Change in Cash |
465
N/A
|
(280)
N/A
|
(404)
-44%
|
196
N/A
|
536
+173%
|
(161)
N/A
|
|
Free Cash Flow | |||||||
Free Cash Flow |
(57)
N/A
|
41
N/A
|
110
+168%
|
46
-58%
|
27
-42%
|
(143)
N/A
|