FARO Technologies Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2016 - 2019
Period Ending	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	Mar '20 Mar 31, 2020	2016 - 2019
Net Income	-88.34	11.32	14.86	1.78	0.93	Upgrade
Depreciation & Amortization	1.53	2.79	2.99	1.5	1.42	Upgrade
Other Operating Activities	-77.49	7.7	7.56	11.08	10.87	Upgrade
Change in Accounts Receivable	25.08	-120.26	-33.57	-12.41	-38.43	Upgrade
Change in Inventory	11.28	40.65	-37.02	23.97	-34.8	Upgrade
Change in Accounts Payable	-118.09	241.44	130.01	-39	10.65	Upgrade
Change in Other Net Operating Assets	114.68	-292.62	-17.43	22.4	-24.57	Upgrade
Operating Cash Flow	-131.36	-108.99	67.39	9.32	-73.94	Upgrade
Operating Cash Flow Growth	-	-	623.43%	-	-	Upgrade
Capital Expenditures	-	-0.23	-3.58	-16.21	-7.12	Upgrade
Sale of Property, Plant & Equipment	26.57	-	-	-	-	Upgrade
Investment in Securities	-63.27	-	-9.74	-	-1.15	Upgrade
Other Investing Activities	4.92	3.61	3.76	0.65	0.18	Upgrade
Investing Cash Flow	-31.78	3.37	-36.96	23.99	-50.45	Upgrade
Short-Term Debt Issued	-	-	7	-	29.64	Upgrade
Long-Term Debt Issued	48.16	-	-	8.13	63.66	Upgrade
Total Debt Issued	48.16	-	7	8.13	93.3	Upgrade
Short-Term Debt Repaid	-	-	-	-31.36	-	Upgrade
Long-Term Debt Repaid	-	-8.58	-26.33	-	-	Upgrade
Total Debt Repaid	-	-8.58	-26.33	-31.36	-	Upgrade
Net Debt Issued (Repaid)	48.16	-8.58	-19.33	-23.24	93.3	Upgrade
Issuance of Common Stock	114.92	119.91	-	-	38.3	Upgrade
Other Financing Activities	-0.66	-6.28	-10.75	-10.86	-10.59	Upgrade
Financing Cash Flow	162.43	105.05	-30.08	-34.1	121.02	Upgrade
Miscellaneous Cash Flow Adjustments	-0	-	-	-	-0	Upgrade
Net Cash Flow	-0.71	-0.56	0.36	-0.79	-3.37	Upgrade
Free Cash Flow	-131.36	-109.22	63.81	-6.9	-81.06	Upgrade
Free Cash Flow Margin	-78.87%	-14.34%	10.31%	-2.64%	-29.20%	Upgrade
Free Cash Flow Per Share	-0.87	-1.06	0.64	-0.07	-0.78	Upgrade
Cash Interest Paid	0.66	6.28	10.75	10.68	9.66	Upgrade
Cash Income Tax Paid	-0.27	-4.79	4.66	0.41	0.49	Upgrade
Levered Free Cash Flow	-23.45	-111.9	33.28	-66.11	-91.21	Upgrade
Unlevered Free Cash Flow	-23.04	-107.96	40.03	-59.43	-85.17	Upgrade
Change in Working Capital	32.95	-130.79	41.99	-5.04	-87.15	Upgrade

Updated Feb 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.