Delta Plus 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 Delta Plus Group generated cash of $76,124,000, which is more than the previous year. Cash used in financing activities reached the amount of -$51,465,000 last year. Net change in cash is therefore $5,152,000.
Cash Flow
| 2014 | 8.59M | -1.70M | -11.06M |
|---|---|---|---|
| 2015 | 10.60M | -19.40M | 8.05M |
| 2016 | 22.49M | -5.65M | -15.41M |
| 2017 | 15.00M | -28.53M | 12.92M |
| 2018 | 27.07M | -20.50M | -7.44M |
| 2019 | 22.63M | -15.41M | -5.64M |
| 2020 | 48.51M | -55.33M | 35.57M |
| 2021 | 31.73M | -22.68M | 851K |
| 2022 | 20.31M | -66.02M | 26.91M |
| 2023 | 76.12M | -10.83M | -51.46M |
0RUJ.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 36.16M | 55.52M | 45.65M | 18.39M | 16.95M | 17.93M | 19.17M | 16.67M | 14.78M | 16.78M |
Operating activities | ||||||||||
Net income | 37.96M | 33.80M | 32.44M | 29.27M | 26.65M | 20.95M | 18.86M | 16.98M | 12.50M | 10.58M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 14.39M | 14.87M | 10.75M | 9.24M | 7.98M | 6.84M | 1.96M | 1.69M | 1.55M | 1.71M |
Stock-based compensation expense | 0 | 78K | 78K | 12K | 12K | 144K | 0 | 5K | 19K | 125K |
| Deferred income tax benefit | 0 | 78K | 78K | 12K | 12K | 144K | 0 | 5K | 19K | 125K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 76.12M | 20.31M | 31.73M | 48.51M | 22.63M | 27.07M | 15.00M | 22.49M | 10.60M | 8.59M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -509K | -140K | 0 | -3.57M | -59K | -682K | -398K | -529K | -83K |
Investments In Property Plant And Equipment | -11.23M | -10.43M | -5.95M | -3.49M | -4.89M | -13.53M | -2.60M | -1.59M | -1.32M | -1.26M |
Acquisitions Net | 0 | -55.15M | -16.90M | -54.38M | -7.09M | -7.00M | -25.69M | 32K | 108K | 0 |
Cash generated by investing activities | -10.83M | -66.02M | -22.68M | -55.33M | -15.41M | -20.50M | -28.53M | -5.65M | -19.40M | -1.70M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 16K | 9K | -5.47M | 110K | 6.10M | 0 | 297K | 523K | 677K |
Payments for dividends | -7.87M | -7.87M | -7.20M | -5.05M | -5.01M | -4.42M | -4.23M | -3.09M | -2.71M | -2.14M |
Repurchases of common stock | -100K | 0 | -6.51M | -102K | 0 | -1.18M | -5.43M | 10.68M | 0 | 6.74M |
Repayments of term debt | -43.10M | 34.95M | -14.56M | -46.21M | -675K | -4.91M | 24.32M | -10.98M | 12.14M | -7.42M |
Cash used in financing activities | -51.46M | 26.91M | 851K | 35.57M | -5.64M | -7.44M | 12.92M | -15.41M | 8.05M | -11.06M |
Net Change In Cash | 5.15M | -19.36M | 9.87M | 27.26M | 1.43M | -985K | -1.23M | 2.49M | 1.88M | -1.99M |
Cash at end of period | 41.31M | 36.16M | 55.52M | 45.65M | 18.39M | 16.95M | 17.93M | 19.17M | 16.67M | 14.78M |
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