Afarak Group Oyj
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 Afarak Group Oyj generated cash of $9,579,000, which is less than the previous year. Cash used in financing activities reached the amount of $1,068,000 last year. Net change in cash is therefore $5,614,000.
Cash Flow
| 2014 | 5.12M | -10.21M | 4.59M |
|---|---|---|---|
| 2015 | 12.53M | -3.91M | -2.09M |
| 2016 | 9.00M | -2.12M | -16.95M |
| 2017 | 1.55M | -68K | 222K |
| 2018 | 3.06M | -9.95M | 7.97M |
| 2019 | -2.10M | -1.57M | -3.24M |
| 2020 | -4.41M | -863K | 1.27M |
| 2021 | 13.12M | -819K | -6.87M |
| 2022 | 31.20M | -1.59M | -23.44M |
| 2023 | 9.57M | -3.43M | 1.06M |
AFRK.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 12.41M | 6.28M | 1.09M | 5.38M | 12.13M | 10.70M | 9.65M | 19.64M | 13.33M | 13.76M |
Operating activities | ||||||||||
Net income | 9.99M | 44.71M | 610K | -11.79M | -58.87M | -18.58M | 6.71M | -937K | 8.53M | 2.24M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 1.56M | 1.29M | -882K | 23.77M | 39.4M | 13.07M | 6.57M | 6.48M | 7.30M | 6.72M |
Stock-based compensation expense | 242K | 0 | 0 | 60K | 605K | 0 | 785K | 194K | 103K | 154K |
| Deferred income tax benefit | 242K | 0 | 0 | 60K | 605K | 0 | 785K | 194K | 103K | 154K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 2.19M | -1.89M | -984K | 2.13M | 16.07M | 0 | 0 | 0 | 0 | 0 |
Inventories | -6.71M | -11.16M | 564K | 7.19M | 28.43M | -7.86M | -4.03M | -1.49M | 12.23M | -13.29M |
Accounts payable | -2.19M | 1.89M | 984K | -2.13M | -16.07M | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 9.57M | 31.20M | 13.12M | -4.41M | -2.10M | 3.06M | 1.55M | 9.00M | 12.53M | 5.12M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -3.21M | -1.68M | -836K | -958K | -2.06M | -7.49M | -7.60M | -2.59M | -7.55M | -12.56M |
Acquisitions Net | 0 | 0 | 0 | 0 | 286K | -1.46M | -727K | 0 | 120K | -2K |
Cash generated by investing activities | -3.43M | -1.59M | -819K | -863K | -1.57M | -9.95M | -68K | -2.12M | -3.91M | -10.21M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | -26.38M | 0 | -5.18M | -5.17M | -5.10M | -4.88M |
Repayments of term debt | 1.16M | -23.36M | -11.57M | -3.94M | 22.79M | -6.08M | 5.65M | -18.86M | 3.07M | -1.89M |
Cash used in financing activities | 1.06M | -23.44M | -6.87M | 1.27M | -3.24M | 7.97M | 222K | -16.95M | -2.09M | 4.59M |
Net Change In Cash | 5.61M | 6.13M | 5.18M | -4.29M | -6.74M | 1.43M | 1.05M | -9.99M | 6.31M | -437K |
Cash at end of period | 18.03M | 12.41M | 6.28M | 1.09M | 5.38M | 12.13M | 10.70M | 9.65M | 19.64M | 13.33M |
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