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Business News/Market/Market Stats/Vista Pharmaceuticals share price/ Vista Pharmaceuticals Cash Flow Annual
Vista Pharmaceuticals Cash Flow Annual
Trade12.10 +0.04 (0.33%)Updated : 27 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | -5.18 | -5.88 | -2.56 | -3.66 |
| Depreciation/ Depletion | 0.72 | 0.62 | 0.62 | 0.73 |
| Non- Cash Items | 1.22 | 1.21 | 0.83 | 1.52 |
| Changesin Working Capital | -1.68 | 2.34 | 0.12 | -5.34 |
| Cashfrom Operating Activities | -4.91 | -1.71 | -0.99 | -6.75 |
| Capital Expenditures | -0.79 | -1.27 | -0.01 | -0.30 |
| Cashfrom Investing Activities | -0.79 | -1.27 | -0.01 | -0.30 |
| Financing Cash Flow Items | -1.22 | -1.56 | 0.26 | -1.55 |
| Issuance( Retirement)of Stock Net | 8.26 | 6.92 | 0.00 | 9.00 |
| Issuance( Retirement)of Debt Net | -1.45 | -2.25 | 0.67 | -0.49 |
| Cashfrom Financing Activities | 5.59 | 3.11 | 0.94 | 6.96 |
| Net Changein Cash | -0.11 | 0.13 | -0.07 | -0.09 |
| Cash Interest Paid | 1.22 | 1.21 | 0.90 | 1.55 |
| Cash Taxes Paid | 0.00 | -1.05 | 0.00 | 0.00 |
*All figures in crores except per share values
Vista Pharmaceuticals Quick Links
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