AAA Technologies 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 AAA Technologies Limited generated cash of $77,172,000, which is more than the previous year. Cash used in financing activities reached the amount of -$6,413,000 last year. Net change in cash is therefore $6,052,000.
Cash Flow
| 2018 | 9.52M | -832K | -4.51M |
|---|---|---|---|
| 2020 | 11.71M | -42 | -7.64M |
| 2021 | -72.89M | 747.38K | 110.50M |
| 2023 | 48.94M | -82.78M | -4.27M |
| 2024 | 77.17M | -64.70M | -6.41M |
AAATECH.NS Cash Flow Statement (2017 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | |
|---|---|---|---|---|---|
Cash at beginning of period | 18.79M | 56.91M | 18.29M | 14.22M | 6.65M |
Operating activities | |||||
Net income | 32.11M | 38.33M | 15.41M | 49.35M | 13.76M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 8.61M | 2.13M | 1.34M | 1.42M | 477K |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | 7.51M | 24.76M | 8.73M | -45.11M | -50.25M |
Inventories | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 77.17M | 48.94M | -72.89M | 11.71M | 9.52M |
Investing activities | |||||
Purchases Of Investments | 0 | -74.38M | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -2.61M | -12.96M | -381.94K | -905K | -2.48M |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -64.70M | -82.78M | 747.38K | -42 | -832K |
Financing activities | |||||
Common Stock Issued | 0 | 0 | 112.19M | 0 | 0 |
Payments for dividends | -6.41M | -4.27M | -1.68M | -2.02M | -337K |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | -5.43M | -3.75M |
Cash used in financing activities | -6.41M | -4.27M | 110.50M | -7.64M | -4.51M |
Net Change In Cash | 6.05M | -38.12M | 38.35M | 4.06M | 4.18M |
Cash at end of period | 24.84M | 18.79M | 56.64M | 18.29M | 10.83M |
| Data source | Data source | Data source | Data source | Data source |