Apollo Micro Systems 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 Apollo Micro Systems Limited generated cash of -$784,911,000, which is less than the previous year. Cash used in financing activities reached the amount of $1,373,213,000 last year. Net change in cash is therefore -$520,000.
Cash Flow
| 2016 | 40.95M | -96.30M | 88.23M |
|---|---|---|---|
| 2018 | -415.81M | -1.10B | 1.51B |
| 2020 | 469.10M | -186.86M | -360.30M |
| 2021 | 73.80M | -238.57M | 165.14M |
| 2023 | -154.77M | -347.56M | 501.40M |
| 2024 | -784.91M | -588.82M | 1.37B |
APOLLO.NS Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 2.48M | 3.43M | 903.21K | 78.94M | -577.09M | 36.54M |
Operating activities | ||||||
Net income | 440.94M | 289.57M | 144.56M | 252.60M | 309.58M | 148.38M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 112.95M | 103.66M | 86.90M | 98.95M | 64.98M | 27.23M |
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 | -966.11M | -101.87M | -340.19M | 338.36M | -447.01M | -251.08M |
Inventories | -920.29M | -453.74M | -177.46M | -350.65M | -577.20M | -301.37M |
Accounts payable | 534.47M | -157.67M | 210.71M | 199.05M | 253.58M | 381.39M |
Cash generated by operating activities | -784.91M | -154.77M | 73.80M | 469.10M | -415.81M | 40.95M |
Investing activities | ||||||
Purchases Of Investments | 0 | -21.66M | -8.79M | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -539.92M | -334.14M | -236.11M | -266.07M | -213.88M | -96.30M |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -588.82M | -347.56M | -238.57M | -186.86M | -1.10B | -96.30M |
Financing activities | ||||||
Common Stock Issued | 1.04B | 459.65M | 831.2K | 0 | 1.81B | 0 |
Payments for dividends | -5.82M | -5.19M | -10.38M | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | -334.86M | 0 | 0 | 0 |
Repayments of term debt | 637.62M | 270.27M | -334.86M | -209.25M | -89.51M | 114.45M |
Cash used in financing activities | 1.37B | 501.40M | 165.14M | -360.30M | 1.51B | 88.23M |
Net Change In Cash | -520K | -948K | 377.16K | -78.06M | -3.44M | 32.88M |
Cash at end of period | 1.96M | 2.48M | 1.28M | 880.07K | -580.54M | 69.43M |
| Data source | Data source | Data source | Data source | Data source | Data source |