Coda Octopus Group Cash Flow Statement (2009-2025) | CODA

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Cash Flow Statement Jan2009 Apr2009 Jul2009 Oct2009 Jan2010 Apr2010 Jul2010 Oct2010 Jan2011 Apr2011 Apr2016 Jul2016 Oct2016 Jan2017 Apr2017 Jul2017 Oct2017 Jan2018 Apr2018 Jul2018 Oct2018 Jan2019 Apr2019 Jul2019 Oct2019 Jan2020 Apr2020 Jul2020 Oct2020 Jan2021 Apr2021 Jul2021 Oct2021 Jan2022 Apr2022 Jul2022 Oct2022 Jan2023 Apr2023 Jul2023 Oct2023 Jan2024 Apr2024 Jul2024 Oct2024 Jan2025 Apr2025 Jul2025
Operating Activities
Net Income 0.77M-5.61M-0.47M0.01M1.58M1.10M1.88M1.57M1.27M1.12M-0.63M-0.17M-0.08M2.00M-0.54M1.46M2.60M1.78M2.25M1.35M-0.27M1.02M1.24M1.13M2.25M1.74M-0.06M1.16M0.61M1.72M0.65M1.40M0.96M1.01M-0.21M0.63M1.42M1.27M0.33M0.89M0.89M1.27M
Depreciation and Depletion 0.15M0.18M0.17M0.13M0.17M0.18M0.19M0.18M0.21M0.22M0.23M
Share-based Compensation 0.20M0.10M0.00M-0.01M0.01M0.02M0.28M-0.20M0.04M0.01M0.08M0.05M0.11M0.29M0.32M0.34M0.18M0.17M0.14M0.45M0.29M0.33M0.37M0.29M0.16M0.18M0.20M0.11M0.16M0.08M-0.06M0.04M0.05M0.10M0.07M0.03M
Deferred Taxes 0.00M0.05M192.00-0.01M-0.19M-0.31M-0.08M-0.04M0.29M-0.25M-0.11M0.04M0.22M0.33M-0.01M-0.05M-0.03M-0.10M-0.04M0.16M0.01M-0.08M0.19M0.03M0.03M-0.00M-0.03M-0.02M-0.01M
Gains from Sales and Divestitures 0.05M0.03M0.09M0.11M0.11M0.07M
Gains from Investment Securities -1.55M5.19M-0.27M-0.06M0.06M0.03M0.01M0.03M-0.07M0.03M0.00M0.56M0.42M0.29M0.38M0.05M0.02M0.31M0.14M0.07M80.000.14M0.15M0.01M0.18M0.23M
Asset Writedowns and Impairment -0.04M1.00-22.00
Non-cash Items 0.49M1.45M0.54M0.20M0.20M
Cash from Operations -0.84M-0.47M-0.11M-0.25M0.01M-0.44M-0.11M2.96M1.28M0.26M0.75M1.75M1.71M0.63M-0.16M0.40M0.08M2.10M2.42M0.79M1.88M1.31M1.48M0.28M-0.12M2.80M0.03M0.41M3.20M-0.36M3.46M1.25M1.57M0.44M0.98M-1.25M1.65M1.00M-0.30M-0.96M1.71M1.99M0.64M1.46M2.20M
Depreciation, Depletion & Amortization
Amortization of Goodwill 0.03M
Amortizatization of Intangibles 0.02M0.03M0.02M0.02M0.02M0.01M0.01M0.13M0.12M0.15M
Amortization of Deferred Charges 0.06M0.06M
Depreciation & Amortization (CF) 0.12M0.15M0.04M0.13M0.21M0.30M0.18M0.22M0.23M0.32M0.22M0.19M0.21M0.17M0.19M0.20M0.20M0.24M0.23M0.10M0.31M0.16M0.37M0.23M0.23M0.10M0.16M0.28M0.21M0.03M0.15M0.18M0.15M0.13M0.17M0.18M0.18M0.18M0.21M0.22M0.22M
Change in Working Capital
Change in Receivables 0.22M0.10M-0.42M0.45M0.25M0.96M-1.37M0.76M-0.13M-1.12M0.53M0.17M1.64M-0.44M1.08M-1.21M0.65M0.58M-0.30M-0.98M0.41M-1.54M-0.14M1.23M-0.89M2.00M-2.61M0.58M2.33M-1.30M0.16M0.74M-1.40M0.20M0.34M1.41M-1.05M-0.19M-0.09M1.14M-0.83M
Change in Inventory 0.24M0.74M0.06M-0.58M-0.35M-0.31M0.20M-0.15M0.26M0.75M0.51M-0.17M0.19M-0.19M-0.06M0.41M0.19M1.00M0.91M1.25M1.37M0.26M0.85M0.57M0.26M-0.63M0.61M-0.02M-0.17M0.26M0.60M-0.12M0.20M0.60M0.56M0.10M0.09M-0.04M-0.15M-0.74M0.24M
Change in Account Payables -0.04M-0.00M0.08M
Change in Accured Expenses -0.21M0.57M-0.54M0.71M-0.39M0.68M-0.46M0.42M-0.08M-0.57M-0.53M0.06M0.42M0.22M0.71M-0.63M0.47M-0.72M0.46M-0.71M-0.04M0.31M-0.54M0.42M-0.26M0.71M-1.05M0.77M0.52M0.29M0.45M-1.57M-0.14M0.65M-0.02M0.15M0.06M-0.10M-0.29M-0.08M0.43M
Other Working Capital Changes 0.00M-0.02M1.05M-1.14M-0.16M2.19M1.11M-0.33M-0.46M-1.01M-0.29M0.08M0.01M0.41M0.58M-0.47M0.27M-0.06M0.20M1.09M-1.22M0.15M0.32M-0.00M0.19M0.46M-0.86M-0.03M0.17M-0.26M-0.15M0.63M-0.17M0.03M-0.23M0.84M0.02M-0.98M-0.43M1.02M-1.01M
Investing Activities
Capital Expenditures 0.04M0.01M-0.12M-0.08M-0.05M1.68M0.67M0.30M-0.09M0.25M0.08M0.26M0.12M0.92M1.18M-0.22M0.42M0.61M-0.16M0.34M0.05M0.41M0.15M0.21M0.09M0.99M0.10M0.04M-0.65M0.08M0.08M0.27M1.59M0.14M0.15M0.16M0.05M0.13M0.07M0.61M
Sales of Property, Plant and Equipment -0.08M0.09M0.20M-0.02M-0.01M0.77M0.00M
Change in Intangibles 0.00M0.04M0.01M0.01M0.11M0.00M0.04M0.03M0.03M0.01M0.04M0.02M0.01M0.02M0.04M0.02M0.03M0.03M0.04M0.02M0.00M0.01M0.00M0.01M
Cash from Investing Activities -0.24M-0.51M0.03M0.50M-0.04M0.49M-0.23M-0.51M0.08M0.05M-1.67M-0.34M-0.10M0.07M-0.25M-0.28M0.08M-0.20M-0.92M-0.46M0.22M-0.43M-0.64M0.15M-0.34M-0.17M-0.41M-0.19M-0.24M-0.13M-1.00M-0.14M-0.05M0.64M-0.11M-0.12M-0.29M-1.01M0.61M-0.20M-0.18M-4.66M-0.14M-0.07M-0.61M
Financing Activities
Other financing activities 0.38M0.38M0.38M-0.85M-0.03M0.47M-0.10M0.93M0.17M0.14M0.23M-0.32M0.33M0.37M0.29M-0.95M0.02M0.02M
Cash from Financing Activities -0.01M-1.06M-0.05M-0.51M-0.15M-0.10M-0.87M-0.65M-0.99M-0.14M-0.36M-0.36M4.59M-4.80M-0.12M-0.61M-0.51M0.03M-0.09M-0.12M-0.12M0.41M-37.00-0.12M0.40M-0.00M-0.13M-0.13M-0.06M-0.03M-0.02M-0.02M
Additional items
Exchange Rate Effect -0.38M-0.20M0.52M-0.04M-0.06M-0.15M0.62M-1.39M-1.11M-0.83M0.42M0.35M0.01M-0.48M0.96M-0.38M-0.27M-0.49M0.30M0.09M-1.46M1.16M0.08M-0.55M0.67M-0.39M0.93M0.30M-0.26M-0.80M0.57M-1.16M-0.81M0.50M0.72M0.30M0.09M-0.44M0.26M-0.14M-0.03M-0.08M-0.44M0.53M0.14M
Change in Cash -0.08M-0.11M0.13M0.95M-0.62M-1.17M-1.49M1.62M1.26M-0.14M5.14M-5.05M-0.23M0.80M1.29M0.46M0.55M1.92M0.81M0.28M0.21M2.12M0.95M0.51M2.57M-1.41M2.96M-0.05M0.71M1.56M1.60M-1.07M1.44M-0.44M0.56M-1.29M1.51M-2.74M0.06M1.92M1.73M
Beginning Cash Balance 2.42M0.18M0.57M0.28M0.28M0.20M0.81M0.83M0.80M1.24M6.44M7.39M6.77M5.60M4.11M5.74M7.00M6.85M11.99M6.94M6.71M7.51M8.80M9.26M9.80M11.72M12.53M12.81M13.02M15.13M16.08M16.59M19.16M17.75M20.71M20.66M21.37M22.93M24.52M23.46M24.89M24.45M25.00M23.71M25.22M22.48M22.54M24.46M
Free Cash Flow -0.88M-0.47M-0.11M-0.25M0.00M-0.44M-0.11M3.09M1.36M0.31M-0.93M1.08M1.41M0.72M-0.41M0.32M-0.17M1.98M1.50M-0.39M2.10M0.89M0.88M0.44M-0.46M2.75M-0.38M0.26M2.99M-0.45M2.47M1.15M1.54M1.10M0.90M-1.33M1.38M-0.58M-0.43M-1.11M1.55M1.95M0.51M1.39M1.59M
Net Cash Flow -1.09M-2.04M-0.13M-0.26M-0.02M0.04M-0.49M2.34M0.49M-0.34M-1.91M1.28M1.25M0.34M4.18M-4.67M0.05M1.30M0.99M0.36M2.00M0.76M0.72M0.83M-0.47M2.51M0.02M0.21M2.83M-0.62M2.40M1.11M1.52M1.06M0.88M-1.36M1.35M-0.01M0.30M-1.15M1.54M-2.66M0.51M1.39M1.59M