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Business News/Market/Market Stats/United Van Der Horst share price/ United Van Der Horst Cash Flow Annual
United Van Der Horst Cash Flow Annual
Trade121.65 -0.84 (-0.69%)Updated : 27 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 2.53 | 3.08 | 0.91 | 1.19 |
| Depreciation/ Depletion | 2.10 | 1.42 | 0.99 | 0.87 |
| Non- Cash Items | 2.47 | 1.85 | 1.32 | 1.05 |
| Changesin Working Capital | -4.65 | -3.87 | -1.60 | -2.84 |
| Cashfrom Operating Activities | 2.46 | 2.47 | 1.62 | 0.27 |
| Capital Expenditures | -11.16 | -10.68 | -5.77 | -2.32 |
| Other Investing Cash Flow Items Total | 0.05 | 0.56 | 1.80 | -1.67 |
| Cashfrom Investing Activities | -11.11 | -10.12 | -3.97 | -3.99 |
| Financing Cash Flow Items | -2.91 | -2.00 | -1.73 | -1.18 |
| Total Cash Dividends Paid | -0.62 | - | - | - |
| Issuance( Retirement)of Stock Net | 7.72 | - | 1.20 | 0.62 |
| Issuance( Retirement)of Debt Net | 4.22 | 9.26 | 2.27 | 5.50 |
| Cashfrom Financing Activities | 8.41 | 7.26 | 1.74 | 4.95 |
| Net Changein Cash | -0.24 | -0.39 | -0.61 | 1.22 |
| Cash Interest Paid | 2.91 | 1.80 | 1.40 | 1.18 |
*All figures in crores except per share values
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