AVG Logistics 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 AVG Logistics Limited generated cash of $9,694,000, which is less than the previous year. Cash used in financing activities reached the amount of $344,177,000 last year. Net change in cash is therefore $3,724,000.
Cash Flow
| 2016 | 7.93M | -1.47M | -4.71M |
|---|---|---|---|
| 2018 | 137.07M | -125.57M | -3.85M |
| 2020 | 205.46M | -167.70M | -27.03M |
| 2021 | -55.87M | -164.54M | 219.82M |
| 2023 | 392.98M | -157.05M | -248.84M |
| 2024 | 9.69M | -350.14M | 344.17M |
AVG.NS Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 8.93M | 21.83M | 34.30M | 23.57M | 6.98M | 2.40M |
Operating activities | ||||||
Net income | 319.20M | 111.79M | -23.60M | 63.59M | 120.25M | 57.35M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 106.95M | 81.84M | 67.84M | 93.07M | 56.99M | 46.39M |
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 | -392.79M | -184.25M | -155.38M | -106.95M | -50.18M | -77.15M |
Inventories | 657K | -3.65M | 3.41M | -6.11M | -933K | 0 |
Accounts payable | -95.2M | -69.13M | -102.41M | 178.43M | -2.63M | -19.79M |
Cash generated by operating activities | 9.69M | 392.98M | -55.87M | 205.46M | 137.07M | 7.93M |
Investing activities | ||||||
Purchases Of Investments | -62.32M | -20.31M | -5.75M | -16.15M | -8.33M | 0 |
Investments In Property Plant And Equipment | -513.82M | -181.40M | -172.94M | -197.43M | -106.27M | -2.45M |
Acquisitions Net | 0 | 8.5M | 2.50M | 10.45M | -15.5M | 218K |
Cash generated by investing activities | -350.14M | -157.05M | -164.54M | -167.70M | -125.57M | -1.47M |
Financing activities | ||||||
Common Stock Issued | 787.26M | 0 | 65M | 0 | 0 | 12.15M |
Payments for dividends | -4.56M | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -236.05M | -297.84M | -80.86M | 13.19M | 31.87M | -51.97M |
Cash used in financing activities | 344.17M | -248.84M | 219.82M | -27.03M | -3.85M | -4.71M |
Net Change In Cash | 3.72M | -12.90M | -595K | 10.73M | 7.64M | 1.75M |
Cash at end of period | 12.65M | 8.93M | 33.70M | 34.30M | 14.62M | 4.15M |
| Data source | Data source | Data source | Data source | Data source | Data source |