Cemtrex Cash Flow Statement (2009-2025) | CETX

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Cash Flow Statement	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Operating Activities
Net Income	0.23M	-0.11M	-0.02M	-0.04M	-0.15M	-0.11M	-0.72M	0.14M	0.24M	0.43M	0.20M	0.28M	0.17M	0.06M	0.22M	0.17M	0.06M	0.01M	0.06M	0.42M	0.77M	0.72M	0.77M	0.40M	1.08M	0.94M	0.42M	0.69M	0.83M	1.43M	2.04M	1.41M	0.41M	1.18M	1.62M	0.85M	0.42M	-1.80M	-10.38M	-0.18M	-0.25M	-1.89M	-5.24M	0.14M	-1.42M	-4.23M	-3.73M	-1.73M	2.44M	1.13M	-1.44M	-0.76M	-0.69M	-0.84M	-0.39M	-3.24M	0.01M	0.01M	0.37M	0.01M	0.01M	0.01M	0.01M	-0.27M	0.03M	-0.04M	0.04M
Depreciation and Depletion																																		0.50M				0.86M				1.64M		0.40M	0.48M	0.47M		0.36M	0.32M	0.29M		0.26M	0.35M	0.43M		0.53M	0.21M	0.25M
Share-based Compensation																								0.01M	0.05M	0.20M	-0.21M	0.05M			624.00								0.40M	0.04M	0.04M	0.04M	0.51M	0.12M	0.02M	0.02M	0.02M	0.02M	0.05M	0.05M	0.05M	0.05M	0.03M	0.04M	0.04M	0.04M	0.02M	0.03M	0.12M	0.04M	0.01M	0.01M	0.04M	0.00M	0.00M	0.00M	0.00M
Deferred Taxes																																						-150.00	-2.81M
Cash from Discontinued Operations																																								4.58M	-2.18M											-0.72M	0.85M	-0.09M	0.13M	2.50M	-0.01M	-0.01M	0.02M
Gains from Investment Securities																											0.02M					-0.38M	0.41M		0.05M	0.06M	-0.84M	1.63M	1.24M	0.14M	-0.11M	-0.50M	-0.01M	-826.00	515.00	0.08M		0.07M	0.01M		-0.45M	0.12M	0.19M	-0.01M	0.05M	0.09M	-0.16M	-0.00M	0.36M	0.18M	-0.03M	-2.81M	-5.03M	10.02M	-4.71M	3.62M	2.01M
Asset Writedowns and Impairment																																				0.62M	0.03M	-0.05M						-0.02M		0.02M	-0.27M	-0.00M	-0.13M	-0.02M	-755.00	0.09M	-0.10M	-0.01M	0.08M	0.00M	-0.01M	0.00M	-0.01M	0.01M	0.02M	1.39M	-1.51M	-0.01M	0.02M	0.04M	-0.07M
Non-cash Items																																						0.08M	0.60M	0.15M	0.11M		0.41M	0.40M	0.40M		0.06M	0.19M	0.44M	0.40M	0.36M	0.31M	0.17M	0.27M	0.22M	0.15M	0.10M	0.08M	0.03M		0.05M	0.04M	7.00	0.03M	0.03M	0.00M	7.00
Cash from Operations						-0.19M	-0.27M	-0.10M	0.06M	-0.23M	0.16M	-0.36M	0.03M	1.08M	0.20M	-0.59M	0.01M	-0.16M	0.12M	-7.33M	6.03M	-0.04M	-1.01M	1.31M	0.62M	1.18M	0.77M	1.55M	0.32M	3.03M	3.00M	0.28M	0.51M	-1.21M	1.41M	3.05M	3.70M	0.94M	-20.69M	5.80M	-3.12M	0.21M	1.04M	-1.05M	-0.33M	-2.02M	-0.40M	-1.09M	-1.77M	-3.32M	-3.87M	-4.35M	-3.24M	-3.07M	-5.59M	-5.87M	0.49M	-0.01M	0.67M	-3.14M	0.39M	0.68M	-1.87M	-1.20M	2.80M	1.81M	-3.25M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles						0.01M																					0.06M	0.04M	-0.11M	-0.07M	0.39M													0.16M	0.15M	0.44M	0.19M	0.25M	0.23M	0.10M	0.10M	0.33M	0.26M	0.33M	0.64M	0.44M	0.44M	0.32M	0.06M					0.00M	0.01M	0.01M	0.01M
Amortization of Deferred Charges																																												0.16M	0.12M	0.07M	0.46M	0.19M	0.25M	0.21M	0.22M	0.21M	0.12M
Depreciation & Amortization (CF)							0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	-0.66M	0.80M	0.06M	0.30M	0.14M	0.23M	0.09M	0.31M	0.21M	0.46M	0.46M	1.17M	0.63M	0.64M	0.50M	1.40M	0.84M	0.88M	0.90M	-0.26M	0.64M	0.47M	1.50M	-1.26M	0.40M	0.48M	0.45M	0.52M	0.36M	0.32M	0.29M	0.36M	0.25M	0.36M	0.43M	0.71M	0.53M	-0.08M	0.25M	0.33M	0.37M	0.30M	0.33M	0.33M	0.34M	0.31M	0.31M	0.39M
Change in Working Capital
Change in Receivables							-0.18M	1.14M	1.84M	-2.37M	-1.00M	0.64M	-0.49M	-0.24M	-0.68M	1.29M	-1.42M	0.35M	0.13M	2.12M	0.39M	0.25M	0.64M	-1.00M	0.88M	2.83M	-1.97M	0.16M	2.84M	0.25M	2.33M	-1.43M	1.47M	0.97M	0.88M	2.38M	-4.61M	-1.52M	0.07M	-1.25M	-0.61M	-0.09M	-1.13M	0.37M	-0.31M	-1.72M	2.32M	2.21M	-3.63M	-0.19M	2.58M	-2.09M	0.52M	1.13M	-1.37M	1.54M	0.33M	0.24M	1.69M	0.70M	1.62M	-3.74M	3.29M	-1.96M	3.50M	-0.00M	0.44M
Change in Inventory							0.09M	0.02M	0.13M	-0.20M	-0.03M	0.05M	-0.05M	0.00M	-0.12M	0.04M	-0.01M	-0.01M	-0.05M	5.13M	-3.25M	0.60M	3.63M	0.11M	-0.15M	0.05M	0.09M	-0.04M	-0.35M	0.08M	-0.46M	-1.27M	0.81M	2.95M	0.71M	-3.80M	-1.08M	-0.31M	5.27M	1.44M	-0.05M	-2.10M	-0.63M	0.05M	0.37M	0.96M	-1.54M	-0.63M	1.20M	1.31M	-1.20M	1.46M	-0.06M	1.17M	1.17M	0.12M	-0.04M	0.16M	-0.28M	-0.80M	-0.54M	-0.01M	-0.54M	4.13M	-4.98M	-0.31M	0.76M
Change in Account Payables							0.43M	0.88M	2.20M	-3.42M	0.09M	0.06M	-0.21M	-0.28M	0.10M	0.30M	-0.40M	0.00M	0.35M	1.21M	1.13M	0.46M	-0.66M	0.26M	0.55M	3.03M	-2.25M	-0.09M	0.68M	0.96M	-0.17M	-2.17M	0.70M	1.76M	-1.21M	0.80M	-1.68M	0.64M	-1.49M	2.08M	-1.29M	-1.65M	-1.26M	-0.89M	0.04M	-0.35M	0.36M	-0.70M	0.16M	0.57M	-0.54M	-0.73M	1.16M	0.58M	-1.82M	-0.33M	0.58M	0.42M	2.47M	-2.07M	1.62M	-1.13M	0.77M	-1.05M	0.53M	0.81M	-0.32M
Change in Accured Expenses							0.00M	0.06M	-0.14M	-0.10M	0.15M	0.07M	0.65M	-0.78M	-0.06M	0.06M	-0.06M	0.01M	0.01M	0.20M	0.11M	0.12M	-0.05M	0.13M	0.03M	-0.07M	-0.23M	-0.27M	1.08M	-0.25M	3.74M	-0.16M	-0.46M	-1.55M	1.20M	-0.57M	-1.11M	0.82M	-3.14M	0.35M	0.16M	1.45M	-0.74M	0.22M	-0.37M	0.53M	-1.06M	-0.04M	0.20M	-0.24M	0.15M	-0.14M	-0.17M	-0.13M	1.10M	0.97M	-0.27M	0.50M	-0.72M	-0.94M	0.76M	-0.31M	-0.19M	4.74M	-3.77M	-0.91M	0.78M
Change in Taxes	0.05M													-0.22M	0.01M		0.10M	0.00M	-0.10M	0.00M	0.02M	0.02M	0.02M	-0.00M	-0.00M	0.01M	0.05M	-0.04M	0.13M	0.00M	0.87M	-0.19M	0.02M	0.31M	0.37M	-0.06M	-0.53M	-0.27M	0.73M	397.00	-0.17M			-188.00	0.10M	0.17M	-0.39M	-0.07M	-0.01M	-222.00	0.07M	-0.12M	-0.19M	0.25M	-0.12M	-0.09M	0.19M	-0.02M	0.23M	-0.03M	-0.12M	-0.05M	0.13M	-0.15M	0.08M	0.01M	-0.09M
Other Working Capital Changes							-0.14M	0.03M	0.27M	-0.30M	0.26M	0.00M	0.15M	-0.09M	-0.08M	-0.22M	0.17M	0.07M	0.02M	1.24M	-0.44M	0.21M	-0.92M	0.36M	0.77M	0.15M	-0.92M	0.00M	-0.51M	-0.23M	-1.61M	0.74M	-1.11M	-0.08M	-0.30M	0.78M	0.58M	0.76M	-2.48M	0.41M	0.77M	-0.05M	-0.89M	0.49M	0.34M	0.18M	-1.83M	0.27M	0.36M	0.34M	0.44M	-0.29M	1.01M	-0.25M	-0.97M	0.94M	-0.39M	0.33M	-1.46M	-0.64M	1.56M	0.00M	-1.75M	-0.26M	0.93M	0.79M	-2.39M
Investing Activities
Capital Expenditures							0.01M														5.95M	1.22M	-4.47M	0.15M		0.80M	0.57M	0.17M	-0.06M	0.25M	0.30M	0.20M	0.09M	0.35M	5.04M	2.34M	5.84M	4.66M	-0.64M	0.43M	0.32M	0.91M	-1.67M	0.47M	3.87M	0.20M	-2.98M	0.01M	0.93M	0.17M	-0.04M	0.30M	0.41M	0.02M	1.05M	0.57M	-0.31M	0.50M	2.00M	0.29M	0.06M	0.07M	0.87M	0.92M	0.44M	0.08M	0.50M
Sales of Property, Plant and Equipment																																0.38M																0.01M				0.01M	0.22M	-0.18M	0.50M	0.00M	0.01M	0.02M					-0.01M	0.01M	0.01M		0.02M
Divestments																																								-0.12M														-0.04M	-0.03M	0.21M
Change in Acquisitions & Divestments																								-0.25M	-0.31M																			0.30M	12.78M	9.64M	7.36M	4.31M	2.77M	2.05M	2.34M			12.01M	16.12M					356.00
Cash from Investing Activities							-0.01M					-0.01M	0.01M		-0.08M	-0.02M	-0.05M	-0.08M	0.15M	-4.23M	-8.85M	-0.36M	4.15M	0.10M	0.31M	-0.80M	-0.57M	-7.56M	0.06M	-9.17M	-0.47M	0.18M	-0.47M	-0.38M	-5.01M	-2.34M	-5.84M	-4.66M	0.64M	-0.55M	-0.43M	-0.67M	8.49M	-0.17M	-3.63M	-2.20M	3.56M	-0.67M	0.56M	0.26M	0.69M	-0.29M	-5.14M	6.22M	5.89M	-0.57M	0.32M	-0.48M	-4.89M	-0.39M	-0.06M	0.05M	-0.85M	-1.01M	-0.43M	-0.05M	-1.48M
Financing Activities
Other financing activities																																								-2.93M	0.04M			0.12M	0.02M	0.02M	-0.54M	0.02M	0.05M	0.05M	0.05M	0.05M	0.03M	0.04M
Cash from Financing Activities						0.16M	0.32M	0.09M	-0.06M	0.24M	0.20M	0.02M	-0.02M	-1.09M	0.07M	0.28M	0.11M	0.23M	-0.27M	12.12M	2.70M	1.20M	-4.30M	-0.43M	-1.55M	-0.01M	0.41M	6.90M	0.53M	5.24M	1.14M	-1.46M	11.03M	-1.18M	1.52M	1.32M	-1.24M	-0.70M	5.97M	-4.53M	5.90M	-1.28M	-11.94M	2.99M	3.58M	14.10M	4.12M	-1.63M	0.87M	0.57M	4.63M	-0.63M	7.12M	-0.58M	-0.88M	-0.60M	-0.32M	-0.36M	3.32M	1.00M	0.25M	2.62M	0.53M	2.39M	-1.36M	0.09M	2.96M
Dividend Payments
Dividends Paid - Common																																		0.20M
Additional items
Exchange Rate Effect																																								-0.86M	-0.17M	-0.17M	2.82M	0.56M	-0.76M	0.07M	0.11M	-0.02M	0.09M	0.32M	-1.27M	-0.06M	0.21M	0.25M	0.14M	-0.23M	0.36M	-0.02M	-0.80M	-0.20M	-0.11M	0.19M	-0.01M	0.13M	-0.68M	0.23M	-0.03M
Change in Cash							0.04M	-0.00M	-0.00M	0.02M	0.36M	-0.36M	0.03M	-0.01M	0.26M	-0.33M	0.07M	-0.01M	-0.00M	0.57M	-0.13M	0.80M	-1.16M	0.97M	-0.61M	0.37M	0.61M	0.89M	0.90M	-0.91M	3.67M	-0.99M	11.06M	-2.76M	-2.08M	2.02M	-3.14M	-4.66M	-3.56M	0.72M	0.93M	-0.32M	-2.41M	1.78M	-0.38M	9.89M	6.91M	-3.38M	-0.34M	-2.48M	1.44M	-5.28M	-1.13M	2.43M	-0.49M	-4.33M	0.26M	-0.87M	-0.89M	-2.53M	0.27M	3.53M	-2.20M	0.18M	0.47M	2.08M	-1.80M
Beginning Cash Balance			0.36M	0.01M	0.03M			0.04M	0.04M	0.04M	0.05M	0.42M	0.06M	0.08M	0.07M	0.33M	0.00M	0.08M	0.07M	0.07M	0.63M	0.51M	1.31M	0.15M	1.12M	0.50M	0.87M	1.49M	2.38M	3.28M	2.38M	6.05M	5.75M	16.82M	12.52M	-2.02M	12.39M	9.27M	4.90M	0.64M	0.78M	0.33M	4.18M	2.19M	3.19M	3.05M	12.58M	19.25M	15.91M	15.36M	13.99M	15.62M	10.10M	9.01M	11.96M	10.10M	6.37M	7.30M	7.24M	6.55M	3.82M	4.09M	7.62M	5.29M	5.60M	6.07M	8.15M
Free Cash Flow						-0.19M	-0.28M	-0.10M	0.06M	-0.23M	0.16M	-0.36M	0.03M	1.08M	0.20M	-0.59M	0.01M	-0.16M	0.12M	-7.33M	0.08M	-1.25M	3.46M	1.16M	0.62M	0.38M	0.20M	1.38M	0.37M	2.78M	2.71M	0.08M	0.42M	-1.56M	-3.63M	0.70M	-2.14M	-3.73M	-20.05M	5.37M	-3.44M	-0.70M	2.72M	-1.51M	-4.20M	-2.22M	2.58M	-1.10M	-2.70M	-3.49M	-3.83M	-4.65M	-3.65M	-3.10M	-6.64M	-6.44M	0.80M	-0.51M	-1.33M	-3.43M	0.32M	0.60M	-2.74M	-2.13M	2.37M	1.73M	-3.75M
Net Cash Flow						-0.04M	0.04M	-0.00M	-0.00M	0.02M	0.36M	-0.36M	0.03M	-0.01M	0.18M	-0.33M	0.07M	-0.01M	-0.00M	0.57M	-0.13M	0.80M	-1.16M	0.97M	-0.61M	0.37M	0.61M	0.89M	0.90M	-0.91M	3.67M	-0.99M	11.06M	-2.76M	-2.08M	2.02M	-3.37M	-4.43M	-14.08M	0.72M	2.35M	-1.74M	-2.41M	1.78M	-0.38M	9.89M	7.28M	-3.38M	-0.34M	-2.48M	1.44M	-5.28M	-1.26M	2.56M	-0.58M	-7.04M	0.49M	-0.85M	-0.91M	-2.53M	0.57M	3.34M	-2.19M	0.18M	1.02M	1.85M	-1.77M

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