NetPay International Cash Flow Statement

Financials in millions USD. Fiscal year is April - March.

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Mar '20 Mar 31, 2020	Mar '19 Mar 31, 2019	Mar '18 Mar 31, 2018	Mar '17 Mar 31, 2017
Net Income	-0.23	0.17	-0.13	-0.09
Depreciation & Amortization	-	0	0	-
Loss (Gain) From Sale of Assets	-	-0.01	-	-
Other Operating Activities	-	-0.21	-	-
Change in Accounts Payable	0.06	0.01	0.07	0.07
Change in Other Net Operating Assets	-0.03	-0	0.03	-0.02
Operating Cash Flow	-0.19	-0.04	-0.03	-0.04
Capital Expenditures	-	-	-0	-
Investing Cash Flow	-	-	-0	-
Short-Term Debt Issued	0.8	0.05	0.04	0.04
Total Debt Issued	0.8	0.05	0.04	0.04
Short-Term Debt Repaid	-	-0	-0.03	-
Total Debt Repaid	-	-0	-0.03	-
Net Debt Issued (Repaid)	0.8	0.05	0.01	0.04
Issuance of Common Stock	-	-	0.06	-
Other Financing Activities	-	-	-0.03	-
Financing Cash Flow	0.8	0.05	0.04	0.04
Net Cash Flow	0.61	0.01	0	0
Free Cash Flow	-0.19	-0.04	-0.03	-0.04
Free Cash Flow Per Share	-0.02	-0.01	-0.00	-0.01
Cash Income Tax Paid	0	0	-	-
Levered Free Cash Flow	-0.11	-0.18	-0	-
Unlevered Free Cash Flow	-0.1	-0.18	-0	-
Change in Working Capital	0.03	0.01	0.1	0.05

Source: S&P Global Market Intelligence. Standard template. Financial Sources.