Mankind Pharma Ltd
NSE:MANKIND
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| 52 Week Range |
1 925.75
2 998.4
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NYSE:JNJ
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NYSE:BRK.A
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Bank of America Corp
NYSE:BAC
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Mastercard Inc
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NYSE:UNH
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Exxon Mobil Corp
NYSE:XOM
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Nike Inc
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Coca-Cola Co
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Cash Flow Statement
Cash Flow Statement
Mankind Pharma Ltd
| Sep-2024 | ||
|---|---|---|
| Operating Cash Flow | ||
| Net Income |
26 508
|
|
| Depreciation & Amortization |
4 278
|
|
| Other Non-Cash Items |
(2 641)
|
|
| Cash Taxes Paid |
5 372
|
|
| Cash Interest Paid |
333
|
|
| Change in Working Capital |
(4 917)
|
|
| Cash from Operating Activities |
23 229
N/A
|
|
| Investing Cash Flow | ||
| Capital Expenditures |
(4 178)
|
|
| Other Items |
(16 843)
|
|
| Cash from Investing Activities |
(21 021)
N/A
|
|
| Financing Cash Flow | ||
| Net Issuance of Common Stock |
48
|
|
| Net Issuance of Debt |
2 811
|
|
| Other |
(333)
|
|
| Cash from Financing Activities |
2 526
N/A
|
|
| Change in Cash | ||
| Effect of Foreign Exchange Rates |
(2)
|
|
| Net Change in Cash |
4 731
N/A
|
|
| Free Cash Flow | ||
| Free Cash Flow |
19 051
N/A
|
|
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