AKG Exim 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 AKG Exim Limited generated cash of -$30,350,000, which is more than the previous year. Cash used in financing activities reached the amount of -$30,407,000 last year. Net change in cash is therefore -$72,541,000.
Cash Flow
| 2016 | -113.87M | -25.21M | 148.47M |
|---|---|---|---|
| 2018 | 88.01M | -2.15M | -108.19M |
| 2020 | -29.49M | 73.61M | -38.35M |
| 2021 | -20.68M | 177K | -12.98M |
| 2023 | -181.33M | -96.93M | 261.63M |
| 2024 | -30.35M | -11.78M | -30.40M |
AKG.NS Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 102.20M | 22.33M | 33.68M | 27.91M | 52.55M | 9.46M |
Operating activities | ||||||
Net income | 16.05M | 29.86M | 14.50M | 15.14M | 14.77M | 6.07M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 2.06M | 1.77M | 1.74M | 5.75M | 1.82M | 3.47M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | 105.28M | -117.70M | -62.02M | 139.09M | 99.86M | -90.92M |
Inventories | 38.27M | -83.14M | -931K | 78.48M | -57.31M | 1.64M |
Accounts payable | 0 | 18.94M | 20.98M | -47.71M | 0 | 0 |
Cash generated by operating activities | -30.35M | -181.33M | -20.68M | -29.49M | 88.01M | -113.87M |
Investing activities | ||||||
Purchases Of Investments | 0 | -97.67M | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -19.12M | -2.97M | -2K | -2.10M | -3.48M | -25.21M |
Acquisitions Net | 0 | 0 | 1.47M | 100.68M | 0 | 0 |
Cash generated by investing activities | -11.78M | -96.93M | 177K | 73.61M | -2.15M | -25.21M |
Financing activities | ||||||
Common Stock Issued | 0 | 254.21M | 39.72M | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | -42.67M | 0 | 0 |
Repurchases of common stock | 0 | 0 | -39.72M | 0 | 0 | 0 |
Repayments of term debt | -17.91M | -3.21M | -975K | -193.91M | -25.51M | 163.44M |
Cash used in financing activities | -30.40M | 261.63M | -12.98M | -38.35M | -108.19M | 148.47M |
Net Change In Cash | -72.54M | -16.63M | -33.49M | 5.76M | -22.33M | 9.38M |
Cash at end of period | 29.66M | 5.70M | 185K | 33.68M | 30.22M | 18.84M |
| Data source | Data source | Data source | Data source | Data source | Data source |