ROBU.BO BSE
Macfos Limited
1W: -6.7%
1M: -4.2%
3M: -7.0%
YTD: +25.0%
1Y: +47.4%
₹1,050.00 ($10.92)
-17.00 (-1.59%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$246M
-591.6% ▼
Capital Expenditures
$49M
-149.0% ▼
5Y CAGR: +52.4%
Free Cash Flow
-$294M
-1065.0% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$2M
+65.7% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $16M | $80M | $74M | $108M | $240M |
| Depreciation & Amort. | $4M | $4M | $5M | $7M | $9M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$22M | -$82M | -$23M | -$80M | -$420M |
| Other Non-Cash Items | -$130K | -$15M | -$11M | -$7M | -$75M |
| Operating Cash Flow | -$2M | -$14M | $45M | $28M | -$246M |
| — Investing Activities — | |||||
| Capital Expenditures | -$1M | -$5M | -$51M | -$20M | -$49M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | -$1M | -$335K | -$40M | -$72M |
| Investing Cash Flow | -$1M | -$6M | -$52M | -$60M | -$120M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$8M | $25M | $4M | $17M | $118M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$1K | -$1K | $0 | -$1K | -$22M |
| Financing Cash Flow | $2M | $25M | $4M | $17M | $346M |
| Net Change in Cash | -$1M | $8M | $3M | -$5M | -$2M |
| Cash End of Period | $6M | $9M | $11M | $7M | $5M |
| Free Cash Flow | -$3M | -$19M | -$6M | $31M | -$294M |