Abans Holdings 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 Abans Holdings Limited generated cash of $445,767,000, which is less than the previous year. Cash used in financing activities reached the amount of $4,026,769,000 last year. Net change in cash is therefore $13,743,000.
Cash Flow
| 2018 | -935.76M | 478.05M | 414.27M |
|---|---|---|---|
| 2020 | 181.18M | -142.80M | 220.77M |
| 2021 | 622.33M | -30.6M | 660.06M |
| 2023 | 2.53B | -4.63B | 4.17B |
| 2024 | 445.76M | -4.47B | 4.02B |
AHL.NS Cash Flow Statement (2017 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | |
|---|---|---|---|---|---|
Cash at beginning of period | 2.32B | 1.41B | 842.82M | 1.08B | 538.99M |
Operating activities | |||||
Net income | 817.62M | 759.57M | 491.08M | 423.28M | 260.23M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 6.26M | 6.51M | 11.16M | 13.60M | 8.57M |
Stock-based compensation expense | 107.58M | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 107.58M | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | -5.73B | 1.12B | 979.76M | -1.97B | -714.38M |
Inventories | 53.36M | -9.97M | 76.96M | -66.61M | -291.01M |
Accounts payable | 0 | -1.12B | -1.32B | 1.60B | 0 |
Cash generated by operating activities | 445.76M | 2.53B | 622.33M | 181.18M | -935.76M |
Investing activities | |||||
Purchases Of Investments | 0 | -4.62B | -29.81M | 0 | 0 |
Investments In Property Plant And Equipment | -7.78M | -2.84M | -1.02M | -46.22M | -8.10M |
Acquisitions Net | -8.82M | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -4.47B | -4.63B | -30.6M | -142.80M | 478.05M |
Financing activities | |||||
Common Stock Issued | 0 | 1.02B | -92K | 8K | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | -354.96M | 0 | 0 | 0 |
Repayments of term debt | 3.71B | 3.57B | -430.71M | -108.67M | -757.01M |
Cash used in financing activities | 4.02B | 4.17B | 660.06M | 220.77M | 414.27M |
Net Change In Cash | 13.74M | 2.08B | 1.24B | -241.67M | -43.43M |
Cash at end of period | 2.33B | 3.50B | 2.08B | 842.82M | 495.55M |
| Data source | Data source | Data source | Data source | Data source |