Allied Digital Services 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 Allied Digital Services Limited generated cash of $676,100,000, which is more than the previous year. Cash used in financing activities reached the amount of -$102,300,000 last year. Net change in cash is therefore $544,500,000.
Cash Flow
| 2010 | 243.98M | -2.30B | 2.24B |
|---|---|---|---|
| 2011 | 132.09M | -278.85M | 237.80M |
| 2012 | 500.89M | -253.03M | -385.60M |
| 2016 | 232.21M | 81.56M | -355.68M |
| 2018 | 323.2M | 43.3M | -238M |
| 2020 | 352.6M | -16.8M | -337.7M |
| 2021 | 494.1M | -121M | -30.2M |
| 2023 | 470.2M | -116.5M | -110.6M |
| 2024 | 676.1M | -29.3M | -102.3M |
ADSL.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 834.5M | 591.4M | 238.9M | 240.8M | 163.8M | 232.09M | 445.00M | 353.96M | 165.19M |
Operating activities | |||||||||
Net income | 629.7M | 68.9M | 183.2M | 197.5M | 105.3M | 55.40M | 98.55M | 532.94M | 974.26M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 163.6M | 169.8M | 215.4M | 222.1M | 231.6M | 217.54M | 202.68M | 218.93M | 137.48M |
Stock-based compensation expense | 28.9M | 71.2M | 0 | 0 | 0 | 20.3M | 0 | 0 | 0 |
| Deferred income tax benefit | 28.9M | 71.2M | 0 | 0 | 0 | 20.3M | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 96.4M | 391.7M | 382.9M | -60.3M | 1.24B | 1.50B | 0 | 0 | 0 |
Inventories | -53.2M | -47.8M | 2.6M | -10.1M | 4M | 40.31M | -147.97M | -127.22M | -25.04M |
Accounts payable | 134.6M | -135.4M | 37.4M | 361M | -22.3M | 333.83M | 0 | 0 | 0 |
Cash generated by operating activities | 676.1M | 470.2M | 494.1M | 352.6M | 323.2M | 232.21M | 500.89M | 132.09M | 243.98M |
Investing activities | |||||||||
Purchases Of Investments | 0 | 0 | -1.4M | 0 | 0 | -19.61M | -75M | -380.49M | -1.81B |
Investments In Property Plant And Equipment | -32.9M | -135.1M | -168.1M | -157.7M | -1.7M | -3.31M | -719.4M | -1.41B | -549.88M |
Acquisitions Net | 0 | 13M | 8M | 0 | 1.7M | 34.49M | 0 | 0 | 0 |
Cash generated by investing activities | -29.3M | -116.5M | -121M | -16.8M | 43.3M | 81.56M | -253.03M | -278.85M | -2.30B |
Financing activities | |||||||||
Common Stock Issued | 12.2M | 12.6M | 25.9M | 0 | 0 | 60.3M | 0 | 54.63M | 2.29B |
Payments for dividends | -68.7M | -54.1M | -25.1M | 0 | 0 | 0 | 0 | -54.2M | -42.38M |
Repurchases of common stock | 0 | 0 | 151.9M | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 13.3M | -36.7M | -177.7M | -128.1M | -183.3M | -203.13M | -68.17M | 0 | 0 |
Cash used in financing activities | -102.3M | -110.6M | -30.2M | -337.7M | -238M | -355.68M | -385.60M | 237.80M | 2.24B |
Net Change In Cash | 544.5M | 243.1M | 342.9M | -1.9M | 128.5M | -41.90M | -137.75M | 91.04M | 188.76M |
Cash at end of period | 1.37B | 834.5M | 581.8M | 238.9M | 292.3M | 190.19M | 307.25M | 445.00M | 353.96M |
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