3P Land Holdings 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 3P Land Holdings Limited generated cash of $1,174,000, which is more than the previous year. Cash used in financing activities reached the amount of $0 last year. Net change in cash is therefore $1,174,000.
Cash Flow
| 2010 | -232.63M | -93.75M | 321.55M |
|---|---|---|---|
| 2011 | 231.20M | 21.35M | -262.86M |
| 2012 | -104.44M | 4.75M | 104.21M |
| 2016 | -2.78M | -17.37M | 21.60M |
| 2018 | -3.19M | 47.10M | -44.45M |
| 2020 | -8.59M | 33.86M | -25.09M |
| 2021 | 46K | -125K | -13K |
| 2023 | 144K | 0 | 0 |
| 2024 | 1.17M | 0 | 0 |
3PLAND.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.02M | 878K | 1.77M | 1.59M | 1.72M | 9.84M | 4.08M | 14.38M | 19.22M |
Operating activities | |||||||||
Net income | 18.07M | 20.45M | 892K | 39.93M | -1.68M | 1.87M | -26.45M | -32.26M | 32M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 927K | 954K | 1.20M | 1.41M | 1.59M | 1.53M | 20.49M | 20.27M | 12.89M |
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 | 0 | 0 | 0 | 0 | 845K | -42K | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | -35.43M | -7.95M | -138.11M |
Accounts payable | 0 | 0 | 0 | -1.48M | 0 | 2.44M | 0 | 0 | 0 |
Cash generated by operating activities | 1.17M | 144K | 46K | -8.59M | -3.19M | -2.78M | -104.44M | 231.20M | -232.63M |
Investing activities | |||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 | 0 | -12.37M | -8.62M | -123.39M |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 149K | 20K |
Cash generated by investing activities | 0 | 0 | -125K | 33.86M | 47.10M | -17.37M | 4.75M | 21.35M | -93.75M |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.6M | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | -23.73M | -29.58M | 38.11M | -557.06M | -574.93M | -388.47M |
Cash used in financing activities | 0 | 0 | -13K | -25.09M | -44.45M | 21.60M | 104.21M | -262.86M | 321.55M |
Net Change In Cash | 1.17M | 144K | -92K | 182K | -548K | -7.76M | 4.52M | -10.3M | -4.83M |
Cash at end of period | 2.19M | 1.02M | 1.68M | 1.77M | 1.18M | 2.08M | 8.61M | 4.08M | 14.38M |
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