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Southern Petrochemicals Industries Corp 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 | 142.99 | 299.76 | 133.66 | 47.56 |
| Depreciation/ Depletion | 38.18 | 43.73 | 44.41 | 38.23 |
| Non- Cash Items | 31.45 | 23.78 | 1.47 | -10.06 |
| Changesin Working Capital | 14.79 | -397.93 | -285.51 | 259.83 |
| Cashfrom Operating Activities | 227.41 | -30.66 | -105.96 | 335.56 |
| Capital Expenditures | -73.29 | -29.45 | -156.45 | -182.69 |
| Other Investing Cash Flow Items Total | -101.91 | 13.11 | 0.44 | 24.09 |
| Cashfrom Investing Activities | -175.20 | -16.34 | -156.01 | -158.60 |
| Financing Cash Flow Items | -37.49 | -28.33 | -7.55 | -11.32 |
| Total Cash Dividends Paid | -30.01 | -10.00 | - | - |
| Issuance( Retirement)of Debt Net | 67.93 | 96.72 | 209.15 | -176.86 |
| Cashfrom Financing Activities | 0.43 | 58.39 | 189.10 | -188.18 |
| Net Changein Cash | 52.64 | 11.39 | -72.87 | -11.22 |
| Cash Interest Paid | 37.49 | 28.33 | 7.55 | 11.32 |
| Cash Taxes Paid | 56.07 | 44.09 | 0.75 | -0.14 |
| Issuance( Retirement)of Stock Net | - | - | -12.50 | - |
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