AMJ Land 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 AMJ Land Holdings Limited generated cash of $238,296,000, which is more than the previous year. Cash used in financing activities reached the amount of $74,145,000 last year. Net change in cash is therefore $106,053,000.
Cash Flow
| 2010 | 292.61M | -372.93M | 89.08M |
|---|---|---|---|
| 2011 | 86.89M | 92.95M | -177.89M |
| 2012 | 10.50M | -627.99M | 564.45M |
| 2016 | 24.50M | 39.50M | -47.03M |
| 2018 | 28.17M | 1.58M | -36.47M |
| 2020 | -95.47M | 79.51M | 49.73M |
| 2021 | 39.52M | -25.91M | -38.07M |
| 2023 | -57.69M | -7.29M | -40.8M |
| 2024 | 238.29M | -206.38M | 74.14M |
AMJLAND.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 26.93M | 132.72M | 63.7M | 29.49M | 46.75M | 70.44M | 81.51M | 19.10M | 10.33M |
Operating activities | |||||||||
Net income | 110.96M | 105.23M | 64.93M | 108.80M | 46.13M | 71.98M | 111.19M | 74.92M | 111.46M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 18.93M | 18.54M | 18.48M | 18.46M | 18.74M | 17.43M | 79.50M | 86.71M | 101.49M |
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 | 0 | 0 | 3.55M | 35.48M | -46.25M | 16.32M | 0 | 0 | 0 |
Inventories | 117.21M | -180.00M | 38.27M | -115.90M | 58.93M | 44.53M | -400.15M | -11.40M | 4.64M |
Accounts payable | 0 | 0 | -16.71M | -42K | -11.88M | -6.97M | 0 | 0 | 0 |
Cash generated by operating activities | 238.29M | -57.69M | 39.52M | -95.47M | 28.17M | 24.50M | 10.50M | 86.89M | 292.61M |
Investing activities | |||||||||
Purchases Of Investments | -248.29M | -129.15M | -59.02M | -123.17M | -42.56M | 0 | 65.56M | 28.55M | -221.73M |
Investments In Property Plant And Equipment | -981K | -17.93M | -3.92M | -408K | -7.13M | -7.74M | -750.64M | -134.26M | -11.74M |
Acquisitions Net | 0 | 2.42M | 5.01M | 114.08M | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -206.38M | -7.29M | -25.91M | 79.51M | 1.58M | 39.50M | -627.99M | 92.95M | -372.93M |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -8.19M | -8.19M | 0 | -24.71M | -9.87M | -12.3M | -12.3M | -12.3M | -10.25M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 100M | -23.17M | -38.06M | 74.62M | -25.54M | -17.48M | -123.07M | -372.74M | -167.58M |
Cash used in financing activities | 74.14M | -40.8M | -38.07M | 49.73M | -36.47M | -47.03M | 564.45M | -177.89M | 89.08M |
Net Change In Cash | 106.05M | -105.78M | -24.46M | 33.78M | -6.71M | -33.01M | -53.03M | 1.94M | 8.76M |
Cash at end of period | 132.99M | 26.93M | 39.23M | 63.27M | 40.04M | 37.43M | 28.47M | 21.04M | 19.10M |
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