CETX — Cemtrex Cashflow Statement
0.000.00%
Last trade - 00:00- $14.58m
- $26.15m
- $76.49m
- 53
- 89
- 14
- 52
Annual cashflow statement for Cemtrex, fiscal year end - September 30th, USD millions except per share, conversion factor applied.
2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 September 30th | 2025 September 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -7.89 | -13.3 | -9.23 | -7.64 | -28.3 |
| Depreciation | |||||
| Non-Cash Items | -0.048 | -0.858 | 7.74 | 3.49 | 28.6 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3.45 | -3.81 | -1.76 | -1.14 | -1.52 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -10.1 | -16.1 | -2.23 | -3.95 | 0.159 |
| Capital Expenditures | -1.07 | -1.84 | -2.76 | -1.3 | -2.93 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 1.91 | 8.45 | -2.87 | 0.04 | -0.031 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.841 | 6.61 | -5.63 | -1.26 | -2.96 |
| Financing Cash Flow Items | 0 | — | — | 9.04 | 1.23 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 4.45 | 5.02 | 2.04 | 4.4 | 4.08 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3.88 | -5 | -5.12 | -0.929 | 0.927 |