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SOM DISTILLERIES AND BREWERIES ORD B Cash Flow Annual
Trade| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 121.93 | 70.45 | -12.54 | -39.03 |
| Depreciation/ Depletion | 21.35 | 17.01 | 16.78 | 13.37 |
| Non- Cash Items | 11.86 | 15.97 | 15.86 | 18.66 |
| Changesin Working Capital | -57.63 | -89.15 | -10.84 | 30.41 |
| Cashfrom Operating Activities | 97.52 | 14.27 | 9.25 | 23.41 |
| Capital Expenditures | -106.12 | -99.41 | -6.80 | -16.03 |
| Other Investing Cash Flow Items Total | -6.76 | -9.02 | 0.78 | 3.14 |
| Cashfrom Investing Activities | -112.88 | -108.43 | -6.02 | -12.89 |
| Financing Cash Flow Items | -39.40 | 27.08 | -14.70 | -4.39 |
| Total Cash Dividends Paid | -0.05 | -1.85 | -0.11 | - |
| Issuance( Retirement)of Stock Net | 131.22 | 27.20 | 17.50 | 0.00 |
| Issuance( Retirement)of Debt Net | -75.73 | 44.88 | -10.89 | -13.61 |
| Cashfrom Financing Activities | 16.05 | 97.31 | -8.21 | -17.99 |
| Net Changein Cash | 0.69 | 3.15 | -4.98 | -7.47 |
| Cash Interest Paid | 11.89 | 15.97 | 15.35 | 18.66 |
| Cash Taxes Paid | 18.72 | 0.00 | 3.08 | 2.70 |
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