360 One Wam 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 360 One Wam Limited generated cash of -$4,701,100,000, which is more than the previous year. Cash used in financing activities reached the amount of $19,777,400,000 last year. Net change in cash is therefore -$667,500,000.
Cash Flow
| 2016 | 2.18B | -9.17B | 8.03B |
|---|---|---|---|
| 2018 | -27.71B | 10.72B | 12.62B |
| 2020 | 18.41B | -33.59B | 22.89B |
| 2021 | 4.12B | 41.28B | -48.35B |
| 2023 | -13.45B | 7.86B | 5.80B |
| 2024 | -4.70B | -15.74B | 19.77B |
360ONE.NS Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 5.09B | 4.88B | 6.81B | 1.64B | 9.62B | 1.12B |
Operating activities | ||||||
Net income | 8.04B | 8.50B | 4.84B | 2.86B | 4.90B | 1.69B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 566.4M | 463.1M | 429.7M | 410.22M | 136.1M | 33.57M |
Stock-based compensation expense | 498.9M | 249.5M | 454.06M | 230.49M | 37.48M | 0 |
| Deferred income tax benefit | 498.9M | 249.5M | 454.06M | 230.49M | 37.48M | 0 |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | 0 | 0 | 0 | 13.39B | -34.16B | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -4.70B | -13.45B | 4.12B | 18.41B | -27.71B | 2.18B |
Investing activities | ||||||
Purchases Of Investments | -78.05B | -378.80B | -585.55B | -1.26T | -1.35T | -206.65B |
Investments In Property Plant And Equipment | -1.02B | -706.3M | -252.18M | -908.46M | -367.49M | -98.47M |
Acquisitions Net | -45.1M | -367.8M | -2.25B | 0 | 0 | 0 |
Cash generated by investing activities | -15.74B | 7.86B | 41.28B | -33.59B | 10.72B | -9.17B |
Financing activities | ||||||
Common Stock Issued | 661.1M | 219.9M | 341.44M | 613.28M | 476.29M | 9.02B |
Payments for dividends | -5.90B | -6.13B | -6.12B | -2.09B | -784.98M | -387.44M |
Repurchases of common stock | 0 | 0 | 5.40T | -120K | -780K | 0 |
Repayments of term debt | 25.63B | 4.55B | -5.44T | 24.51B | 13.43B | -588.07M |
Cash used in financing activities | 19.77B | 5.80B | -48.35B | 22.89B | 12.62B | 8.03B |
Net Change In Cash | -667.5M | 209.2M | -2.94B | 7.71B | -4.36B | 1.05B |
Cash at end of period | 4.42B | 5.09B | 3.86B | 9.36B | 5.26B | 2.17B |
| Data source | Data source | Data source | Data source | Data source | Data source |