AuSom Enterprise 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 AuSom Enterprise Limited generated cash of $528,577,000, which is more than the previous year. Cash used in financing activities reached the amount of -$530,006,999 last year. Net change in cash is therefore $2,048,000.
Cash Flow
| 2010 | 29.98M | -217K | 0 |
|---|---|---|---|
| 2011 | 9.22B | 741K | 24M |
| 2012 | 32.21M | 554.11K | -1.05M |
| 2016 | 323.19M | -170.68M | -139.92M |
| 2018 | 287.74M | -243.37M | 124.51M |
| 2020 | -1.87B | 3.02B | -1.14B |
| 2021 | 833.97M | 109.09M | -959.45M |
| 2023 | -399.46M | -27.17M | 416.19M |
| 2024 | 528.57M | 3.47M | -530.00M |
AUSOMENT.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.26M | 11.70M | 8.48M | -3.70M | -171.62M | 2.82M | 11.32M | 30.41M | 643K |
Operating activities | |||||||||
Net income | 110.05M | 15.50M | 202.86M | 225.12M | 231.22M | 5.81M | 101.35M | 75.28M | 2.36M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 1.99M | 1.99M | 131.61K | 143.99K | 22.83K | 60.10K | 22.10K | 20K | 6K |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 368.30M | -368.08M | 1.32B | 682.67M | -3.46M | 118.47M | 0 | 0 | 0 |
Inventories | 137.30M | 3.91M | -60.57M | 95.59M | -65.96M | -21.19M | -866.40K | 1.83M | 6.66M |
Accounts payable | -127K | -47.60M | -212.88M | -2.69B | 91.81M | -12.67M | 0 | 0 | 0 |
Cash generated by operating activities | 528.57M | -399.46M | 833.97M | -1.87B | 287.74M | 323.19M | 32.21M | 9.22B | 29.98M |
Investing activities | |||||||||
Purchases Of Investments | -1.87M | -7.66M | -7.39M | -1M | 0 | -186.34M | -10.75M | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 10.79M | -31.37M | -10.68M | -35.5K | -9.82M | 0 | -70K | -217K |
Acquisitions Net | -1.76M | -31.99M | 36.44M | -25.32M | -52.39M | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 3.47M | -27.17M | 109.09M | 3.02B | -243.37M | -170.68M | 554.11K | 741K | -217K |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -6.85M | -13.66M | -6.81M | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -506.23M | 0 | -899.05M | -889.59M | 145.5M | -121.41M | 0 | 0 | 0 |
Cash used in financing activities | -530.00M | 416.19M | -959.45M | -1.14B | 124.51M | -139.92M | -1.05M | 24M | 0 |
Net Change In Cash | 2.04M | -10.43M | -16.38M | 12.18M | 168.88M | 12.58M | 31.71M | 9.25B | 29.76M |
Cash at end of period | 3.31M | 1.26M | -7.89M | 8.48M | -2.74M | 15.41M | 43.04M | 9.28B | 30.41M |
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