Neogen Chemicals Ltd
NSE:NEOGEN
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Neogen Chemicals Ltd
Cash Flow Statement
Cash Flow Statement
Neogen Chemicals Ltd
| Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||
| Net Income |
373
|
411
|
418
|
442
|
498
|
571
|
621
|
710
|
660
|
528
|
|
| Depreciation & Amortization |
38
|
52
|
63
|
69
|
78
|
117
|
153
|
162
|
197
|
229
|
|
| Other Non-Cash Items |
121
|
169
|
206
|
62
|
1
|
125
|
309
|
298
|
284
|
337
|
|
| Cash Taxes Paid |
98
|
127
|
109
|
104
|
69
|
98
|
149
|
115
|
96
|
98
|
|
| Cash Interest Paid |
113
|
119
|
131
|
138
|
145
|
191
|
243
|
289
|
378
|
421
|
|
| Change in Working Capital |
(686)
|
(978)
|
(415)
|
263
|
(265)
|
(799)
|
(1 918)
|
(1 474)
|
(991)
|
(1 385)
|
|
| Cash from Operating Activities |
(154)
N/A
|
(346)
-124%
|
272
N/A
|
836
+207%
|
311
-63%
|
14
-95%
|
(836)
N/A
|
(304)
+64%
|
149
N/A
|
(292)
N/A
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(154)
|
(288)
|
(519)
|
(1 350)
|
(2 404)
|
(1 703)
|
(553)
|
(1 037)
|
(1 607)
|
(3 028)
|
|
| Other Items |
(4)
|
2
|
2
|
4
|
933
|
245
|
(270)
|
93
|
108
|
872
|
|
| Cash from Investing Activities |
(158)
N/A
|
(286)
-82%
|
(517)
-80%
|
(1 346)
-161%
|
(1 471)
-9%
|
(1 458)
+1%
|
(823)
+44%
|
(945)
-15%
|
(1 499)
-59%
|
(2 156)
-44%
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Common Stock |
622
|
700
|
78
|
0
|
0
|
2 250
|
0
|
0
|
0
|
2 467
|
|
| Net Issuance of Debt |
(135)
|
165
|
379
|
696
|
1 397
|
(42)
|
(176)
|
1 361
|
1 822
|
394
|
|
| Cash Paid for Dividends |
(66)
|
(43)
|
(8)
|
(47)
|
(99)
|
(53)
|
(69)
|
(69)
|
(75)
|
(75)
|
|
| Other |
(102)
|
(196)
|
(204)
|
(142)
|
(145)
|
(272)
|
(324)
|
(289)
|
(378)
|
(421)
|
|
| Cash from Financing Activities |
318
N/A
|
626
+97%
|
245
-61%
|
507
+107%
|
1 153
+127%
|
1 884
+63%
|
1 682
-11%
|
1 003
-40%
|
1 369
+36%
|
2 365
+73%
|
|
| Change in Cash | |||||||||||
| Net Change in Cash |
7
N/A
|
(5)
N/A
|
1
N/A
|
(3)
N/A
|
(7)
-151%
|
440
N/A
|
23
-95%
|
(245)
N/A
|
19
N/A
|
(82)
N/A
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
(308)
N/A
|
(634)
-106%
|
(246)
+61%
|
(514)
-109%
|
(2 093)
-307%
|
(1 689)
+19%
|
(1 388)
+18%
|
(1 341)
+3%
|
(1 458)
-9%
|
(3 319)
-128%
|
|
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