20 Microns Limited
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 20 Microns Limited generated cash of $544,434,000, which is less than the previous year. Cash used in financing activities reached the amount of $109,521,000 last year. Net change in cash is therefore $284,648,000.
Cash Flow
| 2010 | 21.33M | -177.71M | 178.96M |
|---|---|---|---|
| 2011 | -11.26M | -167.35M | 217.05M |
| 2012 | 127.41M | -441.50M | 295.50M |
| 2016 | 254.29M | -56.41M | -259.09M |
| 2018 | 605.70M | -183.08M | -435.75M |
| 2020 | 428.21M | -140.11M | -302.06M |
| 2021 | 520.47M | -91.26M | -452.64M |
| 2023 | 631.96M | -176.74M | -379.72M |
| 2024 | 544.43M | -231.15M | 109.52M |
20MICRONS.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 202.81M | 127.32M | 65.30M | 70.77M | 65.08M | 103.59M | 109.12M | 73.70M | 50.35M |
Operating activities | |||||||||
Net income | 560.69M | 571.02M | 217.58M | 345.53M | 280.38M | 109.88M | 110.36M | 64.91M | 59.86M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 143.49M | 119.57M | 138.29M | 125.10M | 103.37M | 102.19M | 69.27M | 58.17M | 50.18M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | -281.53M | 26.43M | -86.90M | -120.22M | -69.07M | -76.22M | 0 | 0 | 0 |
Inventories | 24.09M | 137.06M | -28.50M | -140.92M | -46.69M | -44.02M | -95.42M | -76.99M | -152.18M |
Accounts payable | -167.61M | -207.07M | 59.3M | 220.77M | 87.77M | -130.68M | 0 | 0 | 0 |
Cash generated by operating activities | 544.43M | 631.96M | 520.47M | 428.21M | 605.70M | 254.29M | 127.41M | -11.26M | 21.33M |
Investing activities | |||||||||
Purchases Of Investments | -18.96M | -69.99M | -11.02M | -6.09M | -600K | 0 | 0 | 0 | -23K |
Investments In Property Plant And Equipment | -198.81M | -124.87M | -104.61M | -165.94M | -196.65M | -88.02M | -469.25M | -198.94M | -183.36M |
Acquisitions Net | 0 | 18.06M | 16.17M | 4.61M | -3.74M | 21.99M | 0 | 0 | 0 |
Cash generated by investing activities | -231.15M | -176.74M | -91.26M | -140.11M | -183.08M | -56.41M | -441.50M | -167.35M | -177.71M |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | -195K | 0 | -2.12M | 4.2M | 6.90M | -12.43M | -1.33M |
Payments for dividends | -26.46M | 0 | 0 | -21.16M | -17.21M | 0 | -21.41M | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 137.01M | -182.38M | -179.39M | -52.74M | -192.72M | -57.55M | 0 | 0 | 0 |
Cash used in financing activities | 109.52M | -379.72M | -452.64M | -302.06M | -435.75M | -259.09M | 295.50M | 217.05M | 178.96M |
Net Change In Cash | 284.64M | 75.49M | -23.43M | -13.96M | -13.14M | -61.20M | -18.58M | 38.43M | 23.35M |
Cash at end of period | 487.46M | 202.81M | 41.87M | 56.80M | 51.93M | 42.38M | 90.53M | 112.13M | 73.70M |
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