Aurum PropTech 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 Aurum PropTech Limited generated cash of $202,100,000, which is more than the previous year. Cash used in financing activities reached the amount of $1,437,500,000 last year. Net change in cash is therefore -$130,000,000.
Cash Flow
| 2016 | -149.74M | -1.17B | 604.41M |
|---|---|---|---|
| 2018 | -227.6M | -2.31B | 2.32B |
| 2020 | 1.19B | 1.01B | -93.6M |
| 2021 | -7.85B | 33.57B | -29.22B |
| 2023 | -500.6M | -454.6M | 799.8M |
| 2024 | 202.1M | -1.65B | 1.43B |
AURUM.NS Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 202.6M | 341.1M | 3.50B | 1.09B | 787.1M | 190K |
Operating activities | ||||||
Net income | -557.5M | -499.1M | 1.10B | 1.02B | 107.8M | -31.40M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 725.1M | 217.9M | 232.6M | 340.2M | 178.5M | 178.49M |
Stock-based compensation expense | 116.4M | 26.2M | 147.1M | 229.7M | 165.8M | 4.91M |
| Deferred income tax benefit | 116.4M | 26.2M | 147.1M | 229.7M | 165.8M | 4.91M |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | -19.3M | -101.6M | 60.3M | -572.8M | -484.1M | -986.23M |
Inventories | 0 | -58.5M | 93.3M | -103.3M | 0 | 0 |
Accounts payable | 55.9M | 58.5M | -93.3M | 103.3M | 16.5M | 0 |
Cash generated by operating activities | 202.1M | -500.6M | -7.85B | 1.19B | -227.6M | -149.74M |
Investing activities | ||||||
Purchases Of Investments | 0 | 296.8M | -32.22B | -3.77B | -2.85B | -66.00M |
Investments In Property Plant And Equipment | -926.5M | -195.9M | -179M | -139.3M | -128.9M | -376.91M |
Acquisitions Net | -813.1M | -566.1M | 34.53B | -55M | 128.9M | -18.03M |
Cash generated by investing activities | -1.65B | -454.6M | 33.57B | 1.01B | -2.31B | -1.17B |
Financing activities | ||||||
Common Stock Issued | 18.6M | 820.1M | 340.3M | 161.2M | 2.31B | 27.39M |
Payments for dividends | 0 | 0 | -27.81B | -120.3M | -28.3M | 0 |
Repurchases of common stock | 0 | 0 | -1.69B | 0 | 0 | 0 |
Repayments of term debt | 1.41B | 40.1M | -1.35B | -31.1M | 70.2M | 619.84M |
Cash used in financing activities | 1.43B | 799.8M | -29.22B | -93.6M | 2.32B | 604.41M |
Net Change In Cash | -130M | -138.4M | -3.49B | 2.33B | -189.5M | 385.87M |
Cash at end of period | 72.6M | 202.7M | 5.3M | 3.42B | 597.6M | 386.06M |
| Data source | Data source | Data source | Data source | Data source | Data source |