SA Catana Group
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of SA Catana Group generated cash of $13,460,000, which is less than the previous year. Cash used in financing activities reached the amount of -$7,656,000 last year. Net change in cash is therefore -$4,033,000.
Cash Flow
| 2014 | 1.58M | -2.23M | 324K |
|---|---|---|---|
| 2015 | 3.42M | -892K | -1.15M |
| 2016 | 672K | -2.06M | -967K |
| 2017 | 3.20M | -1.84M | 474K |
| 2018 | 5.59M | -4.31M | 2.17M |
| 2019 | 13.86M | -10.05M | 563K |
| 2020 | 9.26M | -8.72M | 22.49M |
| 2021 | 18.49M | -5.85M | -1.95M |
| 2022 | 37.38M | -5.49M | -10.30M |
| 2023 | 13.46M | -9.83M | -7.65M |
0OGG.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 67.14M | 45.58M | 35.01M | 11.98M | 7.40M | 3.99M | 2.16M | 4.52M | 3.15M | 3.48M |
Operating activities | ||||||||||
Net income | 19.35M | 15.90M | 14.13M | 5.19M | 8.99M | 3.45M | 1.69M | -3.32M | -2.69M | -1.02M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 5.50M | 5.20M | 4.74M | 4.14M | 3.13M | 2.37M | 2.16M | 2.15M | 1.88M | 1.71M |
Stock-based compensation expense | 518K | 73K | 153K | 489K | 0 | 0 | 253K | 0 | 0 | 0 |
| Deferred income tax benefit | 518K | 73K | 153K | 489K | 0 | 0 | 253K | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 4.28M | -22.16M | 4.70M | -2.19M | -945K | -2.52M | 2.17M | -3.25M | -1.26M | 2.66M |
Inventories | -30.19M | -16.17M | -5.48M | -3.78M | -965K | -2.65M | 1.37M | -259K | -752K | 385K |
Accounts payable | 5.92M | 12.06M | -5.04M | 120K | 4.17M | 1.61M | -3.88M | 2.55M | 0 | 0 |
Cash generated by operating activities | 13.46M | 37.38M | 18.49M | 9.26M | 13.86M | 5.59M | 3.20M | 672K | 3.42M | 1.58M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -10.97M | -4.99M | -6.05M | -7.81M | -9.5M | -4.25M | -1.95M | -1.65M | -1.85M | -2.60M |
Acquisitions Net | 538K | 53K | 197K | -853.99K | -565K | -60K | 115K | -409K | 0 | 0 |
Cash generated by investing activities | -9.83M | -5.49M | -5.85M | -8.72M | -10.05M | -4.31M | -1.84M | -2.06M | -892K | -2.23M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 117K | 0 | 0 | 3.75M | 2.07M | 850K | 4K | 0 |
Payments for dividends | -4.48M | -3.99M | 0 | 0 | 0 | 0 | 0 | -1.05M | 0 | 0 |
Repurchases of common stock | -2.21M | -3.14M | 0 | -10K | -30K | 0 | 0 | -17K | 0 | 0 |
Repayments of term debt | -1.51M | -3.11M | -1.96M | -22.58M | 681K | -1.48M | -1.76M | -1.89M | -1.16M | -691K |
Cash used in financing activities | -7.65M | -10.30M | -1.95M | 22.49M | 563K | 2.17M | 474K | -967K | -1.15M | 324K |
Net Change In Cash | -4.03M | 21.58M | 10.56M | 23.02M | 4.45M | 3.40M | 1.83M | -2.35M | 1.37M | -323K |
Cash at end of period | 63.11M | 67.16M | 45.58M | 35.01M | 11.85M | 7.40M | 3.99M | 2.16M | 4.52M | 3.15M |
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