Archidply Decor 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 Archidply Decor Limited generated cash of -$6,096,000, which is less than the previous year. Cash used in financing activities reached the amount of $10,467,000 last year. Net change in cash is therefore $888,000.
Cash Flow
| 2020 | 53.08M | -11.45M | -40.12M |
|---|---|---|---|
| 2021 | -20.51M | 66.71M | -50.06M |
| 2023 | 27.74M | -2.24M | -26.00M |
| 2024 | -6.09M | -3.48M | 10.46M |
ADL.NS Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2020 | 2019 | |
|---|---|---|---|---|
Cash at beginning of period | 2.27M | 2.77M | 10.31M | 8.80M |
Operating activities | ||||
Net income | 286K | 10.99M | -12.36M | -11.03M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||
Depreciation and amortization | 17.52M | 12.92M | 13.13M | 14.43M |
Stock-based compensation expense | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||
Accounts receivable, net | 18.12M | -30.45M | -35.86M | 16.04M |
Inventories | -52.53M | 36.27M | 28.04M | 2.84M |
Accounts payable | -4.22M | 15.71M | -35.32M | -20.43M |
Cash generated by operating activities | -6.09M | 27.74M | -20.51M | 53.08M |
Investing activities | ||||
Purchases Of Investments | 0 | -581K | 0 | -16.93M |
Investments In Property Plant And Equipment | -18.35M | -8.52M | -262.94K | -365.70K |
Acquisitions Net | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -3.48M | -2.24M | 66.71M | -11.45M |
Financing activities | ||||
Common Stock Issued | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 |
Repayments of term debt | 32.02M | -12.71M | -148.19M | -17.25M |
Cash used in financing activities | 10.46M | -26.00M | -50.06M | -40.12M |
Net Change In Cash | 888K | -498K | -3.85M | 1.50M |
Cash at end of period | 3.16M | 2.27M | 6.45M | 10.31M |
| Data source | Data source | Data source | Data source |