Cemtrex Cash Flow Statement

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

Millions USD. Fiscal year is Oct - Sep.

Year	2023	2022	2021	2020	2019	2018 - 2006
Net Income	-9.2	-13.02	-7.81	-10.47	-24.33	Upgrade
Depreciation & Amortization	1.73	2.34	2.21	2.68	3.01	Upgrade
Share-Based Compensation	0.11	0.16	0.16	0.19	0.62	Upgrade
Other Operating Activities	5.13	-5.57	-4.61	3.81	22.66	Upgrade
Operating Cash Flow	-2.23	-16.09	-10.05	-3.79	3.94	Upgrade
Capital Expenditures	-2.74	-1.22	-1.07	-1.57	0.01	Upgrade
Acquisitions	-2.89	-0.5	-1.58	0	0	Upgrade
Change in Investments	0	8.4	3.49	-0.87	-0.4	Upgrade
Other Investing Activities	-	-0.07	-	-	7.22	Upgrade
Investing Cash Flow	-5.63	6.61	0.84	-2.43	6.84	Upgrade
Share Issuance / Repurchase	0	0	0	0	0.96	Upgrade
Debt Issued / Paid	2.04	5.02	4.45	21.49	-0.21	Upgrade
Other Financing Activities	-	-	-	2.93	-12.61	Upgrade
Financing Cash Flow	2.04	5.02	4.45	24.41	-11.86	Upgrade
Exchange Rate Effect	0.7	-0.54	0.88	0.02	1.62	Upgrade
Net Cash Flow	-5.82	-4.46	-4.76	18.19	-1.08	Upgrade
Free Cash Flow	-4.97	-17.31	-11.12	-5.35	3.95	Upgrade
Free Cash Flow Margin	-8.37%	-38.45%	-25.78%	-12.30%	10.06%	Upgrade
Free Cash Flow Per Share	-5.71	-24.40	-20.58	-19.49	60.96	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).