Aartech Solonics 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 Aartech Solonics Limited generated cash of $14,920,000, which is more than the previous year. Cash used in financing activities reached the amount of $4,034,000 last year. Net change in cash is therefore $9,650,000.
Cash Flow
| 2016 | 1.61M | 8.43M | -2.96M |
|---|---|---|---|
| 2018 | 368K | -11.36M | 22.76M |
| 2020 | 15.21M | -49.10M | -4.75M |
| 2021 | -16.79M | 19.14M | -3.88M |
| 2023 | -36.2M | 43.33M | -5.29M |
| 2024 | 14.92M | -9.30M | 4.03M |
AARTECH.NS Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 13.74M | 12.03M | 7.60M | 41.49M | 12.72M | 5.06M |
Operating activities | ||||||
Net income | 13.15M | 18.58M | 8.38M | 2.38M | 9.58M | 2.60M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 4.69M | 3.80M | 2.10M | 1.90M | 3.17M | 3.39M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | 15.89M | 0 | 0 | 0 | 0 | 0 |
Inventories | -26.12M | -23.73M | 8.01M | -4.50M | -853K | -2.46M |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 14.92M | -36.2M | -16.79M | 15.21M | 368K | 1.61M |
Investing activities | ||||||
Purchases Of Investments | 0 | -45.05M | -72.25M | -72.76M | -2K | -43.95M |
Investments In Property Plant And Equipment | -6.38M | -5.24M | 0 | 0 | -15.14M | -1.62M |
Acquisitions Net | 0 | 0 | 0 | 0 | -195K | 2.42M |
Cash generated by investing activities | -9.30M | 43.33M | 19.14M | -49.10M | -11.36M | 8.43M |
Financing activities | ||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -5.29M | -5.29M | 0 | 0 | 0 | -2.96M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 14.50M | 20.07M | -3.88M | -4.75M | 0 | 0 |
Cash used in financing activities | 4.03M | -5.29M | -3.88M | -4.75M | 22.76M | -2.96M |
Net Change In Cash | 9.65M | 1.87M | 2.34M | -33.89M | 11.76M | 7.09M |
Cash at end of period | 23.39M | 13.91M | 9.94M | 7.60M | 24.49M | 12.15M |
| Data source | Data source | Data source | Data source | Data source | Data source |