AJWAFUN.BO BSE
Ajwa Fun World & Resort Ltd.
1W: +6.6%
1M: -3.6%
3M: +10.5%
YTD: -20.2%
1Y: +4.1%
₹39.00 ($0.40)
-1.35 (-3.35%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$66M
+30261.2% ▲
Capital Expenditures
$0
+100.0% ▲
Free Cash Flow
$66M
+2993.4% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$100K
+91.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$10M | -$12M | $3M | $1M | $3M |
| Depreciation & Amort. | $3M | $2M | $2M | $2M | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $7M | $26M | $35M | -$5M | $67M |
| Other Non-Cash Items | $1M | -$51K | $1M | $2M | -$3M |
| Operating Cash Flow | $1M | $17M | $41M | $219K | $66M |
| — Investing Activities — | |||||
| Capital Expenditures | -$138K | -$114K | $0 | -$3M | $0 |
| Acquisitions (Net) | $0 | $110K | $0 | $0 | $0 |
| Investment Purchases | $0 | -$212K | $0 | $0 | -$70M |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $2M | $0 | $2M | $0 | $14M |
| Investing Cash Flow | $2M | -$216K | $2M | -$3M | -$55M |
| — Financing Activities — | |||||
| Net Debt Issuance | $4M | -$18M | -$46M | $3M | -$11M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$2M | $0 | -$964K | -$2M | -$242K |
| Financing Cash Flow | $2M | -$18M | -$47M | $1M | -$11M |
| Net Change in Cash | $5M | -$2M | -$5M | -$1M | -$100K |
| Cash End of Period | $8M | $7M | $2M | $943K | $843K |
| Free Cash Flow | $1M | $17M | $41M | -$2M | $66M |