AWL.NS Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 (Q3) 12-31 |
2023 (Q2) 09-30 |
2023 (Q1) 06-30 |
2023 (Q4) 03-31 |
2022 (Q3) 12-31 |
2022 (Q2) 09-30 |
2022 (Q1) 06-30 |
2022 (Q4) 03-31 |
2021 (Q3) 12-31 |
2021 (Q2) 09-30 |
2021 (Q1) 06-30 |
2021 (Q4) 03-31 |
2020 (Q3) 12-31 |
2020 (Q2) 09-30 |
2020 (Q1) 06-30 |
2020 (Q4) 03-31 |
2019 (Q3) 12-31 |
2019 (Q2) 09-30 |
2019 (Q1) 06-30 |
2019 (Q4) 03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 |
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| Net Income/Starting Line | 2008900000 | -1307300000 | -789200000 | 936100000 | 2461600000 | 487600000 |
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| Cash From Operating Activities | 1908000000 | 1914800000 | 1870200000 | 1836400000 | 2899900000 | 2899900000 |
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| Depreciation and Amortization | 954000000 | 957400000 | 935100000 | 918200000 | 909600000 | 901000000 |
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| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0 |
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| Stock Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Non-Cash Items | -2008900000 | 1307300000 | 789200000 | -936100000 | -2461600000 | -487600000 |
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| Changes in Working Capital | 0 | 0 | 0 | 0 | -614725000 | -614725000 |
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| Accounts Receivable | 0 | 0 | 0 | 0 | 0 | 0 |
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| Inventory | 0 | 0 | 0 | 0 | -4539800000 | -4539800000 |
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| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 |
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| Deferred Revenue | 0 | 0 | 0 | 0 | 3925075000 | 3925075000 |
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| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 |
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| Cash From Investing Activities | 0 | 0 | 0 | 0 | -16164775000 | -16164775000 |
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| Investments in Property Plant and Equipment | 0 | 0 | 0 | 0 | -1339050000 | -1339050000 |
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| Payments for Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 |
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| Purchases of Securities | 0 | 0 | 0 | 0 | -8089275000 | -8089275000 |
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| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 0 | 13775000 | 13775000 |
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| Other Investing Activities | 0 | 0 | 0 | 0 | -6750225000 | -6750225000 |
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| Cash From Financing Activities | 0 | 0 | 0 | 0 | 5780350000 | 5780350000 |
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| Debt Repayment | 0 | 0 | 0 | 0 | -2987500000 | -2987500000 |
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| Common Stock Issued | 0 | 0 | 0 | 0 | 8767850000 | 8767850000 |
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| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 |
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| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Financing Activities | 0 | 0 | 0 | 0 | -5780350000 | -5780350000 |
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| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 145675000 | 145675000 |
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| Net Change in Cash | 1908000000 | 1914800000 | 1870200000 | 1836400000 | -40601425000 | 40775975000 |
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| Cash at Beginning of Period | 29228100000 | 27313300000 | 17866200000 | 16029800000 | 40919100000 | 143125000 |
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| Cash at End of Period | 31136100000 | 29228100000 | 19736400000 | 17866200000 | 317675000 | 40919100000 |
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| Free Cash Flow | 1908000000 | 1914800000 | 1870200000 | 1836400000 | 1560850000 | 1560850000 |
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| Operating Cash Flow | 1908000000 | 1914800000 | 1870200000 | 1836400000 | 2899900000 | 2899900000 |
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| Capital Expenditure | 0 | 0 | 0 | 0 | -1339050000 | -1339050000 |
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