Neo Corporate PCL
SET:NEO
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Cash Flow Statement
Cash Flow Statement
Neo Corporate PCL
| Mar-2025 | Jun-2025 | ||
|---|---|---|---|
| Operating Cash Flow | |||
| Net Income |
1 611
|
1 035
|
|
| Depreciation & Amortization |
474
|
405
|
|
| Other Non-Cash Items |
130
|
105
|
|
| Cash Taxes Paid |
212
|
239
|
|
| Cash Interest Paid |
137
|
108
|
|
| Change in Working Capital |
(1 040)
|
(505)
|
|
| Cash from Operating Activities |
1 174
N/A
|
1 040
-11%
|
|
| Investing Cash Flow | |||
| Capital Expenditures |
(2 157)
|
(2 170)
|
|
| Other Items |
(1 552)
|
457
|
|
| Cash from Investing Activities |
(3 710)
N/A
|
(1 713)
+54%
|
|
| Financing Cash Flow | |||
| Net Issuance of Common Stock |
0
|
0
|
|
| Net Issuance of Debt |
(289)
|
710
|
|
| Cash Paid for Dividends |
(511)
|
(916)
|
|
| Other |
(90)
|
500
|
|
| Cash from Financing Activities |
2 163
N/A
|
294
-86%
|
|
| Change in Cash | |||
| Net Change in Cash |
(372)
N/A
|
(379)
-2%
|
|
| Free Cash Flow | |||
| Free Cash Flow |
(983)
N/A
|
(1 130)
-15%
|
|
