SBSAA Cash Flow Statement

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

Millions USD. Fiscal year is Apr - Mar.

Year	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010 - 1993
Net Income	0	-25.12	-0.93	16.49	19.62	-16.34	-26.96	-19.95	-88.57	-1.28	Upgrade
Depreciation & Amortization	3.26	3.6	3.8	4.35	4.69	4.8	5.13	5.17	5.46	5.44	Upgrade
Share-Based Compensation	0	0.01	0.04	0.15	0.66	0.01	0	0.05	0.05	0.03	Upgrade
Other Operating Activities	-10.86	23.71	3.57	-26.8	-16.17	9.7	26.2	21.88	97.62	28.83	Upgrade
Operating Cash Flow	-7.6	2.2	6.49	-5.82	8.8	-1.83	4.38	7.15	14.56	33.01	Upgrade
Operating Cash Flow Growth	-	-66.08%	-	-	-	-	-38.77%	-50.94%	-55.89%	35.94%	Upgrade
Capital Expenditures	-2.54	-3.8	-2.91	-1.5	-4.1	-2.47	-2.22	-2.31	-1.59	-10.74	Upgrade
Acquisitions	0	-0.09	-0.09	0	0	0	0	0	0	0	Upgrade
Change in Investments	-	-	-	-5.07	-	-	-	-	-	-	Upgrade
Other Investing Activities	17.46	0.08	13.25	24.04	-	0.09	1.27	0.04	0.01	0.04	Upgrade
Investing Cash Flow	14.92	-3.81	10.25	17.46	-4.1	-2.38	-0.95	-2.27	-1.58	-10.7	Upgrade
Dividends Paid	0	-9.73	-9.73	-9.73	-9.73	-9.73	-9.73	-4.96	-2.48	-2.48	Upgrade
Other Financing Activities	-	-	-0.68	-9.61	9.43	9.4	6.73	-3.01	-55.11	-3.71	Upgrade
Financing Cash Flow	0	-9.73	-10.41	-19.34	-0.31	-0.34	-3	-7.97	-57.59	-6.19	Upgrade
Net Cash Flow	7.32	-1.61	6.33	-7.69	4.39	-4.55	0.43	-3.09	-44.61	16.13	Upgrade
Free Cash Flow	-10.13	-1.6	3.58	-7.32	4.7	-4.3	2.16	4.84	12.97	22.28	Upgrade
Free Cash Flow Growth	-	-	-	-	-	-	-55.37%	-62.70%	-41.77%	-2.07%	Upgrade
Free Cash Flow Margin	-	-1.31%	2.28%	-5.14%	3.49%	-2.97%	1.47%	3.31%	8.44%	15.97%	Upgrade
Free Cash Flow Per Share	-1.38	-0.22	0.49	-1.00	0.65	-0.59	0.30	0.67	1.79	3.07	Upgrade

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.