Panacea Biotec Ltd
NSE:PANACEABIO
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| 52 Week Range |
119.05
393.2
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NYSE:EL
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Exxon Mobil Corp
NYSE:XOM
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Church & Dwight Co Inc
NYSE:CHD
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Pfizer Inc
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American Express Co
NYSE:AXP
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Nike Inc
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3M Co
NYSE:MMM
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Coca-Cola Co
NYSE:KO
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Target Corp
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Walt Disney Co
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Panacea Biotec Ltd
Cash Flow Statement
Cash Flow Statement
Panacea Biotec Ltd
| Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Net Income |
(1 712)
|
(1 287)
|
(1 443)
|
(2 030)
|
14 488
|
15 312
|
128
|
459
|
15
|
|
| Depreciation & Amortization |
441
|
444
|
461
|
449
|
437
|
416
|
391
|
380
|
367
|
|
| Other Non-Cash Items |
2 030
|
1 781
|
1 839
|
1 898
|
(14 987)
|
(15 937)
|
(1 350)
|
(1 027)
|
(460)
|
|
| Cash Taxes Paid |
87
|
18
|
10
|
7
|
4 037
|
4 047
|
25
|
40
|
25
|
|
| Cash Interest Paid |
450
|
478
|
994
|
1 012
|
3 898
|
3 704
|
36
|
11
|
26
|
|
| Change in Working Capital |
(1 062)
|
(272)
|
209
|
755
|
(1 022)
|
(5 277)
|
(3 394)
|
(130)
|
77
|
|
| Cash from Operating Activities |
(302)
N/A
|
667
N/A
|
1 067
+60%
|
1 072
+0%
|
(1 084)
N/A
|
(5 486)
-406%
|
(4 225)
+23%
|
(318)
+92%
|
(1)
+100%
|
|
| Investing Cash Flow | ||||||||||
| Capital Expenditures |
(69)
|
(86)
|
(218)
|
(276)
|
(125)
|
(175)
|
(409)
|
(780)
|
(777)
|
|
| Other Items |
(279)
|
345
|
(259)
|
193
|
12 951
|
16 665
|
4 713
|
1 302
|
880
|
|
| Cash from Investing Activities |
(348)
N/A
|
260
N/A
|
(477)
N/A
|
(83)
+83%
|
12 826
N/A
|
16 490
+29%
|
4 303
-74%
|
522
-88%
|
102
-80%
|
|
| Financing Cash Flow | ||||||||||
| Net Issuance of Common Stock |
320
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
1 038
|
(368)
|
523
|
510
|
(7 861)
|
(7 859)
|
(148)
|
(126)
|
(2)
|
|
| Other |
(451)
|
(478)
|
(994)
|
(1 012)
|
(3 898)
|
(3 580)
|
(36)
|
(135)
|
(26)
|
|
| Cash from Financing Activities |
907
N/A
|
(846)
N/A
|
(471)
+44%
|
(502)
-7%
|
(11 759)
-2 241%
|
(11 439)
+3%
|
(184)
+98%
|
(261)
-42%
|
(28)
+89%
|
|
| Change in Cash | ||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
0
|
|
| Net Change in Cash |
258
N/A
|
81
-69%
|
119
+46%
|
487
+311%
|
(17)
N/A
|
(434)
-2 408%
|
(105)
+76%
|
(57)
+46%
|
73
N/A
|
|
| Free Cash Flow | ||||||||||
| Free Cash Flow |
(371)
N/A
|
582
N/A
|
849
+46%
|
796
-6%
|
(1 210)
N/A
|
(5 661)
-368%
|
(4 634)
+18%
|
(1 098)
+76%
|
(778)
+29%
|
|
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