Cemtrex, Inc. (CETX)

Cemtrex Cash Flow Statement

Financials in millions USD. Fiscal year is October - September.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Net Income	-20.48	-7.23	-9.2	-13.02	-7.81	-10.47
Depreciation & Amortization	1.29	1.33	1.03	1.75	1.34	2.68
Other Amortization	0.05	0.07	1.26	1.54	0.68	0.94
Loss (Gain) From Sale of Assets	0.01	-0.02	0.07	0.08	0.05	0.04
Asset Writedown & Restructuring Costs	0.53	0.53	-	3.32	-	-
Loss (Gain) From Sale of Investments	-	-	-	-8.4	-2.61	0.05
Stock-Based Compensation	0.06	0.2	0.32	0.16	0.16	0.19
Provision & Write-off of Bad Debts	-1.45	-0.08	-0.01	0.07	-0.16	-0.27
Other Operating Activities	22.89	2.38	3.74	1.87	2.14	6.35
Change in Accounts Receivable	-4.15	-1.18	-5.19	1.81	-1.02	-0.62
Change in Inventory	1.71	1.89	0.05	-3.73	-0.67	0.16
Change in Accounts Payable	1.07	-0.82	3.19	-0.77	-0.51	-0.85
Change in Unearned Revenue	0.71	-0.08	0.92	-0.21	0.51	0.2
Change in Income Taxes	0.1	-0.07	0.29	-0.18	-0.02	-0.12
Change in Other Net Operating Assets	-0.8	-0.88	-1.2	-0.55	-2.11	-1.63
Operating Cash Flow	1.54	-3.95	-2.23	-16.81	-10.05	-3.79
Capital Expenditures	-2.3	-1.3	-2.76	-1.77	-1.07	-1.57
Sale of Property, Plant & Equipment	0	0.06	0.03	0.55	-	-
Cash Acquisitions	-	-	-2.79	-	-1.08	-
Investment in Securities	-0.1	-0.1	-0.1	7.9	2.99	-0.53
Other Investing Activities	0.07	0.08	-	-0.07	-	-
Investing Cash Flow	-2.33	-1.26	-5.63	6.61	0.84	-2.09
Short-Term Debt Issued	-	33.07	-	-	-	-
Long-Term Debt Issued	-	0.34	3.6	8	7.95	12.32
Total Debt Issued	30.82	33.41	3.6	8	7.95	12.32
Short-Term Debt Repaid	-	-30.02	-	-	-	-0.43
Long-Term Debt Repaid	-	-7.96	-1.56	-2.98	-3.5	-2.03
Total Debt Repaid	-31.65	-37.98	-1.56	-2.98	-3.5	-2.45
Net Debt Issued (Repaid)	-0.83	-4.57	2.04	5.02	4.45	9.86
Issuance of Common Stock	2.77	10.04	-	-	-	12.46
Repurchase of Common Stock	-	-0.07	-	-	-	-0.34
Other Financing Activities	-0.29	-1	-	-	-	2.09
Financing Cash Flow	1.65	4.4	2.04	5.02	4.45	24.07
Foreign Exchange Rate Adjustments	-0.33	-0.12	0.7	-0.54	0.88	0.02
Net Cash Flow	0.53	-0.93	-5.12	-5.71	-3.88	18.21
Free Cash Flow	-0.77	-5.25	-4.99	-18.58	-11.12	-5.35
Free Cash Flow Margin	-1.01%	-7.85%	-8.41%	-41.27%	-25.78%	-12.30%
Cash Interest Paid	1.98	0.91	0.59	0.38	0.56	0.43
Cash Income Tax Paid	0.24	0.2	0.29	0.35	-0.36	0.08
Levered Free Cash Flow	-1.55	-5.04	-2.06	-11.04	-9.36	-2.87
Unlevered Free Cash Flow	-0.43	-3.76	-0.22	-10.16	-8.21	-0.94
Change in Working Capital	-1.36	-1.14	-1.93	-3.63	-3.83	-2.87

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q