Apex Frozen Foods 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 Apex Frozen Foods Limited generated cash of $111,613,000, which is less than the previous year. Cash used in financing activities reached the amount of -$15,578,000 last year. Net change in cash is therefore $13,298,000.
Cash Flow
| 2016 | 373.5M | -159.78M | -211.78M |
|---|---|---|---|
| 2018 | 329.62M | -583.69M | 852.81M |
| 2020 | 583.01M | -440.31M | -137.03M |
| 2021 | 129.20M | -140.07M | 37.48M |
| 2023 | 1.21B | -217.98M | -987.34M |
| 2024 | 111.61M | -82.73M | -15.57M |
APEX.NS Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 16.20M | 9.68M | 72.32M | 66.66M | 45.64M | 9.2M |
Operating activities | ||||||
Net income | 145.99M | 506.26M | 606.02M | 807.60M | 1.12B | 301.94M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 148.17M | 194.26M | 84.01M | 190.55M | 86.52M | 49.27M |
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 | -78.51M | 363.97M | -766.22M | 144.22M | 154.23M | 87.5M |
Inventories | -175.95M | 227.84M | 228.49M | -777.65M | -377.74M | -92.88M |
Accounts payable | -58.76M | -48.42M | -153.51M | 138.48M | -43.34M | 46.53M |
Cash generated by operating activities | 111.61M | 1.21B | 129.20M | 583.01M | 329.62M | 373.5M |
Investing activities | ||||||
Purchases Of Investments | 0 | -14.34M | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -121.95M | -226.82M | -125.89M | -384.69M | -569.74M | -160.83M |
Acquisitions Net | 0 | 14.81M | 0 | 2.60M | 0 | 160K |
Cash generated by investing activities | -82.73M | -217.98M | -140.07M | -440.31M | -583.69M | -159.78M |
Financing activities | ||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 1.26B | 0 |
Payments for dividends | -78.12M | -78.12M | 0 | -150.69M | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 163.13M | -762.09M | -183.22M | 178.30M | -251.92M | -110.07M |
Cash used in financing activities | -15.57M | -987.34M | 37.48M | -137.03M | 852.81M | -211.78M |
Net Change In Cash | 13.29M | 6.52M | 26.60M | 5.66M | 598.74M | 1.93M |
Cash at end of period | 29.49M | 16.20M | 98.93M | 72.32M | 644.38M | 11.13M |
| Data source | Data source | Data source | Data source | Data source | Data source |