- $6.11bn
- $9.76bn
- $1.90bn
- 77
- 38
- 85
- 74
Annual cashflow statement for Nextracker, fiscal year end - March 31st, USD millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | PROSPECTUS | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.59 | 118 | 124 | 50.9 | 121 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 13.1 | 7.64 | 8.21 | 3.23 | 35 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -35.7 | 103 | -52.2 | -207 | -79.3 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -13.9 | 241 | 94.3 | -147 | 108 |
| Capital Expenditures | -4.52 | -1.66 | -2.96 | -5.92 | -3.18 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.396 | — | — | 0.167 | 0.024 |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -4.13 | -1.66 | -2.96 | -5.75 | -3.16 |
| Financing Cash Flow Items | 11.6 | -251 | 96.3 | -8.66 | -847 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 11.6 | -251 | 96.3 | -8.66 | -3.57 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -6.42 | -11.4 | 188 | -162 | 101 |