Allsec Technologies 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 Allsec Technologies Limited generated cash of $908,300,000, which is more than the previous year. Cash used in financing activities reached the amount of -$709,100,000 last year. Net change in cash is therefore -$83,900,000.
Cash Flow
| 2010 | -70.12M | 30.51M | 18.63M |
|---|---|---|---|
| 2011 | 63.21M | -203.55M | 7.10M |
| 2012 | -104.9M | 48.5M | -15.6M |
| 2016 | 348.1M | -190M | -78.9M |
| 2018 | 527.9M | -141.7M | 1M |
| 2020 | 620.9M | 260.6M | -343.5M |
| 2021 | 698.2M | -214.3M | -193.2M |
| 2023 | 712.8M | -174.4M | -515.7M |
| 2024 | 908.3M | -295.2M | -709.1M |
ALLSEC.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 901.2M | 814M | 1.24B | 716.4M | 287M | 44.5M | 116.7M | 267.32M | 288.29M |
Operating activities | |||||||||
Net income | 640M | 645.4M | 437.1M | 572M | 635.9M | 345.3M | -169.8M | -75.78M | -101.04M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 335.8M | 282.5M | 233.9M | 199M | 45M | 75.5M | 141.4M | 137.61M | 133.58M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | -168.3M | -30.1M | 21.7M | -27M | -48.2M | -291.6M | 0 | 0 | 0 |
Inventories | 0 | -131.4M | 50.9M | -115.3M | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 60.9M | 131.4M | -50.9M | 115.3M | 16.1M | 176.3M | 0 | 0 | 0 |
Cash generated by operating activities | 908.3M | 712.8M | 698.2M | 620.9M | 527.9M | 348.1M | -104.9M | 63.21M | -70.12M |
Investing activities | |||||||||
Purchases Of Investments | -340M | -2.6M | -144M | -286.3M | -71.8M | -867.1M | -431M | -1.44B | -440.14M |
Investments In Property Plant And Equipment | -174.8M | -154.5M | -78.5M | -31.1M | -70.2M | -38M | -120.3M | -83.09M | -187.24M |
Acquisitions Net | 0 | 0 | 6.6M | -168M | 200K | 26.2M | 0 | -99.39M | 0 |
Cash generated by investing activities | -295.2M | -174.4M | -214.3M | 260.6M | -141.7M | -190M | 48.5M | -203.55M | 30.51M |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -457.1M | -304.8M | 0 | -183.1M | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | -2.4M | -137.9M | 4.1M | -65.6M | -13.4M | -5.81M | -2.34M |
Cash used in financing activities | -709.1M | -515.7M | -193.2M | -343.5M | 1M | -78.9M | -15.6M | 7.10M | 18.63M |
Net Change In Cash | -83.9M | 87.2M | 244.2M | 525.6M | 375M | 79.1M | -71.9M | -112.47M | -20.96M |
Cash at end of period | 817.3M | 901.2M | 1.48B | 1.24B | 662M | 123.6M | 44.8M | 154.85M | 267.32M |
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