ADF Foods 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 ADF Foods Limited generated cash of $698,408,000, which is more than the previous year. Cash used in financing activities reached the amount of -$634,143,000 last year. Net change in cash is therefore $198,146,000.
Cash Flow
| 2010 | 162.18M | -140.79M | 35.01M |
|---|---|---|---|
| 2011 | 151.15M | -367.87M | 190.69M |
| 2012 | 113.10M | -153.34M | 26.31M |
| 2016 | 153.94M | 8.05M | -175.18M |
| 2018 | 242.70M | 32.94M | -111.28M |
| 2020 | 260.56M | -424.65M | 136.98M |
| 2021 | 355.5M | -81.82M | -73.99M |
| 2023 | 505.22M | -628.68M | -48.17M |
| 2024 | 698.40M | 163.85M | -634.14M |
ADFFOODS.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 398.75M | 542.37M | 202.07M | 143.76M | 109.14M | 82.86M | 72.88M | 234.36M | 177.96M |
Operating activities | |||||||||
Net income | 752.86M | 754.62M | 667.13M | 549.87M | 320.62M | 108.33M | 61.17M | 140.68M | 133.33M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 155.94M | 137.35M | 58.89M | 58.82M | 68.39M | 119.62M | 101.62M | 68.21M | 62.32M |
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 | -137.17M | -231.19M | -117.17M | -75.74M | -85.11M | 0 | 0 | 0 | 0 |
Inventories | 101.02M | 130.92M | -182.92M | -200.95M | 13.56M | 0 | -36.32M | -68.10M | 37.29M |
Accounts payable | 15.82M | -88.47M | 138.34M | 75.79M | 33.48M | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 698.40M | 505.22M | 355.5M | 260.56M | 242.70M | 153.94M | 113.10M | 151.15M | 162.18M |
Investing activities | |||||||||
Purchases Of Investments | -1.39B | -1.20B | -84.12M | -305.39M | -22.99M | -15.50M | -90.76M | -87.5M | 0 |
Investments In Property Plant And Equipment | -154.56M | -267.30M | -39.27M | -126.80M | -48.80M | -17.12M | -29.57M | -280.78M | -58.50M |
Acquisitions Net | 0 | 376.2M | 63.58M | 305.08M | 40K | 19.78M | 0 | 0 | 0 |
Cash generated by investing activities | 163.85M | -628.68M | -81.82M | -424.65M | 32.94M | 8.05M | -153.34M | -367.87M | -140.79M |
Financing activities | |||||||||
Common Stock Issued | 0 | 273.26M | 176.47M | 0 | 0 | 0 | 42.25M | 0 | 74.43M |
Payments for dividends | -549.31M | -87.89M | -119K | -72.29M | -55.31M | -33M | -30M | -34.98M | -35.09M |
Repurchases of common stock | 0 | 0 | 231.64M | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -80.51M | -155.35M | -231.64M | -10.84M | -33.90M | -128.68M | 0 | -940K | 0 |
Cash used in financing activities | -634.14M | -48.17M | -73.99M | 136.98M | -111.28M | -175.18M | 26.31M | 190.69M | 35.01M |
Net Change In Cash | 198.14M | -143.62M | 196.32M | 58.30M | 172.97M | -13.17M | -13.92M | -26.01M | 56.40M |
Cash at end of period | 596.89M | 398.75M | 398.39M | 202.07M | 282.11M | 69.69M | 58.95M | 208.35M | 234.36M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |