Neo Energy Metals Plc (LON: NEO)

Neo Energy Metals Cash Flow Statement

Financials in millions GBP. Fiscal year is October - September.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2023	Sep 30, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019
Net Income	-0.6	-0.6	-0.6	-0.43	-0.51	-0.82
Other Operating Activities	-0.02	-0.02	0.14	0.08	0.11	0.21
Change in Accounts Receivable	0.01	0.01	0.13	-0.46	-0.08	0.24
Change in Accounts Payable	0.63	0.63	0.5	-0.11	-0.21	0.16
Operating Cash Flow	0.01	0.01	0.18	-0.93	-0.68	-0.21
Operating Cash Flow Growth	-	-92.38%	-	-	-	-
Investment in Securities	-	-	-0.01	-	-	-
Other Investing Activities	-0	-0	-0.18	0.09	-0.11	-0.06
Investing Cash Flow	-0	-0	-0.19	0.09	-0.11	-0.06
Short-Term Debt Issued	-	-	-	-	0.19	-
Long-Term Debt Issued	-	-	0.02	0.78	0.66	0.27
Total Debt Issued	-	-	0.02	0.78	0.85	0.27
Long-Term Debt Repaid	-	-	-0	-	-	-
Total Debt Repaid	-0.01	-0.01	-0	-	-	-
Net Debt Issued (Repaid)	-0.01	-0.01	0.02	0.78	0.85	0.27
Financing Cash Flow	-0.01	-0.01	0.02	0.78	0.85	0.27
Net Cash Flow	-	-	-	-0.06	0.06	-
Free Cash Flow	0.01	0.01	0.18	-0.93	-0.68	-0.21
Free Cash Flow Growth	-	-92.38%	-	-	-	-
Free Cash Flow Per Share	0.00	0.00	0.00	-0.01	-0.00	-0.00
Cash Interest Paid	0.01	0.01	0.16	0.05	0.09	0.2
Levered Free Cash Flow	-	-	0.04	-0.75	-0.58	0.09
Unlevered Free Cash Flow	-	-	0.14	-0.64	-0.5	0.25
Change in Net Working Capital	-	-	-0.43	0.45	0.24	-0.57

Source: S&P Capital IQ. Standard template. Financial Sources.