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Business News/Market/Market Stats/United Drilling Tools share price/ United Drilling Tools Cash Flow Annual
United Drilling Tools Cash Flow Annual
Trade237.00 +3.10 (1.33%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 13.79 | 14.81 | 71.46 | 39.10 |
| Depreciation/ Depletion | 5.19 | 4.13 | 3.04 | 2.68 |
| Non- Cash Items | -0.24 | -0.14 | -0.94 | 0.00 |
| Changesin Working Capital | -35.06 | 6.90 | -67.16 | -46.54 |
| Cashfrom Operating Activities | -16.33 | 25.71 | 6.41 | -4.77 |
| Capital Expenditures | -7.79 | -9.55 | - | -15.11 |
| Other Investing Cash Flow Items Total | 0.05 | 0.15 | 6.16 | 0.01 |
| Cashfrom Investing Activities | -7.74 | -9.40 | 6.16 | -15.10 |
| Financing Cash Flow Items | 0.37 | 0.20 | -11.36 | - |
| Total Cash Dividends Paid | -3.65 | -3.65 | -4.26 | -3.05 |
| Issuance( Retirement)of Stock Net | 0.06 | - | - | - |
| Issuance( Retirement)of Debt Net | 27.57 | -12.94 | -0.42 | 17.88 |
| Cashfrom Financing Activities | 24.35 | -16.40 | -16.04 | 14.83 |
| Net Changein Cash | 0.28 | -0.09 | -3.47 | -5.03 |
| Cash Taxes Paid | 4.30 | 4.54 | 21.33 | 6.28 |
*All figures in crores except per share values
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