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    NEPTF — Neptune Wellness Solutions Cashflow Statement

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    us flag iconLast trade - 00:00
    HealthcareHighly SpeculativeMicro CapValue Trap
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Neptune Wellness Solutions, fiscal year end - March 31st, USD millions except per share, conversion factor applied.

    2019
    March 31st
    2020
    March 31st
    R2021
    March 31st
    2022
    March 31st
    2023
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    USG
    USG
    USG
    Status:
    fx
    Final
    fx
    Final    		FinalFinalFinal
    Net Income/Starting Line-17.7-45.8-124-84.4-88.8
    Depreciation
    Amortisation
    Non-Cash Items3.0322.46328.150.1
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital6.1-6.53-14.5-4.137.39
    Change in Accounts Receivable
    Change in Inventories
    Change in Prepaid Expenses
    Change in Payable / Accrued Expenses
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities-6.22-23.6-56.6-54.3-28.6
    Capital Expenditures-6.93-10.7-7.01-2.37-0.931
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items1.98-7.73-3.110.0443.29
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-4.95-18.5-10.1-2.332.36
    Financing Cash Flow Items-0.2154.32-0.717-1.41-0.574
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities0.144471155.9519.3
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-115.0848-51.1-6.73