Asian Hotels (West) 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 Asian Hotels (West) Limited generated cash of $1,515,391,000, which is less than the previous year. Cash used in financing activities reached the amount of -$1,243,507,000 last year. Net change in cash is therefore $184,789,000.
Cash Flow
| 2011 | 425.65M | -2.29B | 1.99B |
|---|---|---|---|
| 2012 | 404.81M | -2.50B | 1.97B |
| 2016 | -177.17M | -124.52M | 241.49M |
| 2018 | 524.42M | -312.68M | -46.70M |
| 2020 | 1.52B | -232.49M | -1.22B |
| 2021 | 0 | 0 | 0 |
| 2023 | 1.55B | -50.98M | -1.17B |
| 2024 | 1.51B | -87.09M | -1.24B |
AHLWEST.NS Cash Flow Statement (2011 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 386.29M | 50.18M | 186.55M | 122.79M | 138.20M | 207.09M | 193.22M | 65.61M |
Operating activities | ||||||||
Net income | -66.21M | 277.11M | 0 | 92.21M | -86.30M | -505.65M | 83.63M | 231.38M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||
Depreciation and amortization | 379.97M | 384.54M | 0 | 520.14M | 559.75M | 523.82M | 119.75M | 102.31M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||
Accounts receivable, net | 22.60M | 0 | 0 | 52.59M | -21.47M | 19.45M | 0 | 0 |
Inventories | -4.60M | 0 | 0 | 6.57M | 13.99M | -1.54M | -7.51M | -630K |
Accounts payable | 0 | 0 | 0 | -46.37M | 57.32M | 13.25M | 0 | 0 |
Cash generated by operating activities | 1.51B | 1.55B | 0 | 1.52B | 524.42M | -177.17M | 404.81M | 425.65M |
Investing activities | ||||||||
Purchases Of Investments | -81.94M | 0 | 0 | -59.91M | -152.01M | 0 | 65.13M | -1.35B |
Investments In Property Plant And Equipment | -67.79M | -50.65M | 0 | -211.64M | -228.74M | -129.21M | -573.87M | -119.64M |
Acquisitions Net | 0 | 0 | 0 | 1.21M | 70.28M | 4.69M | 0 | 0 |
Cash generated by investing activities | -87.09M | -50.98M | 0 | -232.49M | -312.68M | -124.52M | -2.50B | -2.29B |
Financing activities | ||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 181.00M | 1.8B |
Payments for dividends | 0 | 0 | 0 | -14.04M | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -478.03M |
Repayments of term debt | 327.41M | -643.67M | 0 | -249.23M | -46.70M | 241.49M | -203.6M | -1.54B |
Cash used in financing activities | -1.24B | -1.17B | 0 | -1.22B | -46.70M | 241.49M | 1.97B | 1.99B |
Net Change In Cash | 184.78M | 336.10M | 0 | 61.61M | 164.93M | -60.29M | -127.85M | 127.60M |
Cash at end of period | 571.08M | 386.29M | 186.55M | 184.41M | 303.14M | 146.79M | 65.36M | 193.22M |
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