Aptech 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 Aptech Limited generated cash of -$84,093,000, which is less than the previous year. Cash used in financing activities reached the amount of -$277,795,000 last year. Net change in cash is therefore -$596,914,000.
Cash Flow
| 2010 | -417.00M | -1.14B | 58.66M |
|---|---|---|---|
| 2011 | 372.94M | 68.10M | -364.61M |
| 2012 | 218.08M | 299.44M | -1.32M |
| 2016 | 144.2M | -137.17M | -740K |
| 2018 | 134.56M | 5.87M | -144.64M |
| 2020 | -97.51M | 215.17M | -176.22M |
| 2021 | 408.29M | -55.01M | -242.67M |
| 2023 | 986.85M | -541.55M | -207.72M |
| 2024 | -84.09M | -235.02M | -277.79M |
APTECHT.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 774.15M | 536.57M | 46.58M | 105.14M | 137.16M | 87.90M | 470.29M | 393.86M | 1.90B |
Operating activities | |||||||||
Net income | 290.41M | 822.61M | 87.77M | 171.78M | 365.82M | 129.68M | 760.34M | 429.38M | -229.66M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 83.63M | 65.01M | 124.68M | 132.22M | 112.63M | 103.33M | 97.38M | 127.40M | 156.76M |
Stock-based compensation expense | 568K | 2.80M | 2.51M | 50.70M | 122.73M | 0 | -16.95M | 0 | -4.18M |
| Deferred income tax benefit | 568K | 2.80M | 2.51M | 50.70M | 122.73M | 0 | -16.95M | 0 | -4.18M |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 253.92M | -76.98M | 106.83M | -186.69M | -341.82M | -74.75M | 0 | 0 | 0 |
Inventories | -414K | 701K | 2.74M | -2.37M | 2.56M | 659K | -10.30M | -11.42M | 4.71M |
Accounts payable | -745.67M | 726.07M | -14.72M | -10.63M | 41.95M | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -84.09M | 986.85M | 408.29M | -97.51M | 134.56M | 144.2M | 218.08M | 372.94M | -417.00M |
Investing activities | |||||||||
Purchases Of Investments | 0 | -524.56M | -67.10M | -4.16M | -350.41M | -159K | 0 | -185.13M | -1.08B |
Investments In Property Plant And Equipment | -136.05M | -68.4M | -35.94M | -59.36M | -116.42M | -92.68M | -61.10M | -67.72M | -92.53M |
Acquisitions Net | 0 | 735K | 119K | 4.16M | 206.16M | -147.81M | 0 | 0 | 0 |
Cash generated by investing activities | -235.02M | -541.55M | -55.01M | 215.17M | 5.87M | -137.17M | 299.44M | 68.10M | -1.14B |
Financing activities | |||||||||
Common Stock Issued | 3.52M | 3.29M | 30.30M | 24.23M | 0 | 0 | 2.16M | 22.45M | 9.64M |
Payments for dividends | -248.51M | -206.75M | 0 | -386.72M | -144.04M | -131.78M | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | -225.78M | -28.08M | 0 | 2.01M | 0 | -352.28M | -2.34M |
Cash used in financing activities | -277.79M | -207.72M | -242.67M | -176.22M | -144.64M | -740K | -1.32M | -364.61M | 58.66M |
Net Change In Cash | -596.91M | 237.57M | 110.59M | -58.55M | -4.21M | 6.28M | 516.21M | 76.43M | -1.50B |
Cash at end of period | 177.23M | 774.15M | 157.18M | 46.58M | 132.95M | 94.18M | 986.50M | 470.29M | 393.86M |
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