ASK Automotive 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 ASK Automotive Limited generated cash of $3,033,007,000, which is more than the previous year. Cash used in financing activities reached the amount of -$155,454,000 last year. Net change in cash is therefore $100,076,000.
Cash Flow
| 2020 | 2.47B | -495.19M | -1.85B |
|---|---|---|---|
| 2023 | 1.26B | -1.62B | 375.11M |
| 2024 | 3.03B | -2.79B | -155.45M |
ASKAUTOLTD.NS Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2019 | |
|---|---|---|---|
Cash at beginning of period | 22.26M | 13.02M | -86.44M |
Operating activities | |||
Net income | 1.73B | 1.22B | 1.06B |
| Adjustments to reconcile net income to cash generated by operating activities: | |||
Depreciation and amortization | 689.86M | 607.05M | 518.46M |
Stock-based compensation expense | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||
Accounts receivable, net | -35.13M | -92.45M | 907.38M |
Inventories | -232.00M | -292.07M | 64.28M |
Accounts payable | 778.97M | -89.88M | 0 |
Cash generated by operating activities | 3.03B | 1.26B | 2.47B |
Investing activities | |||
Purchases Of Investments | -20.61M | -140.71M | 0 |
Investments In Property Plant And Equipment | -2.84B | -1.54B | -423.48M |
Acquisitions Net | 50.32M | 52.91M | 0 |
Cash generated by investing activities | -2.79B | -1.62B | -495.19M |
Financing activities | |||
Common Stock Issued | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | -20.34M |
Repurchases of common stock | 0 | -900M | 0 |
Repayments of term debt | 250.98M | 1.58B | -1.31B |
Cash used in financing activities | -155.45M | 375.11M | -1.85B |
Net Change In Cash | 100.07M | 9.25M | 120.00M |
Cash at end of period | 122.34M | 22.27M | 33.56M |
| Data source | Data source | Data source |