Cash Flow Neogen Corp. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
May'25
May'24
May'23
May'22
May'21
May'20
No of Months
12
12
12
12
12
12
Profit Before Tax
-1,133.00
-14.00
-22.00
60.00
75.00
72.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-5.00
-72.00
-22.00
-6.00
-6.00
0.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
56.00
34.00
41.00
68.00
81.00
85.00
Cash Flow from Investing Activities
-99.00
-29.00
201.00
-97.00
-105.00
-88.00
Cash Flow from Financing Activities
0.00
2.00
-118.00
6.00
33.00
29.00
Net Cash Inflow / Outflow
-41.00
7.00
118.00
-31.00
9.00
24.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
-5.00
-8.00
0.00
-1.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Neogen Corp.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
-1133.11
605.068
-1,738.00
-287.27%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-5.932
-66.795
61.00
91.12%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
56.225
753.447
-697.00
-92.54%
Cash Flow from Investing Activities
-99.195
-355.014
256.00
72.06%
Cash Flow from Financing Activities
0.421
-679.16
679.00
100.06%
Net Cash Inflow / Outflow
-41.607
-258.282
217.00
83.89%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0.942
22.445
-22.00
-95.80%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - May'25
YoY Growth in year ended May 2025 is 61.91% vs -15.36% in May 2024
May'25
May'24
Change(%)
Cash Flow from Operating Activities
56.23
34.73
61.91%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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