Avonmore Capital & Management Services 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 Avonmore Capital & Management Services Limited generated cash of $424,754,000, which is more than the previous year. Cash used in financing activities reached the amount of -$134,711,000 last year. Net change in cash is therefore -$67,876,000.
Cash Flow
| 2016 | -728.00M | -80.07M | 879.97M |
|---|---|---|---|
| 2018 | -250.62M | 228.97M | 80.41M |
| 2020 | 289.28M | -109.74M | -61.87M |
| 2021 | -35.60M | 24.00M | -61.86M |
| 2023 | 195.3M | -190.7M | -21.9M |
| 2024 | 424.75M | -357.91M | -134.71M |
AVONMORE.NS Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 197.53M | 214.8M | 249.42M | 131.74M | 124.72M | 2.81M |
Operating activities | ||||||
Net income | 218.72M | 1.53B | 323.91M | 162.11M | 309.81M | 9.34M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 30.38M | 19.1M | 17.95M | 18.99M | 12.71M | 19.21M |
Stock-based compensation expense | 10.26M | 10.18M | 5.63M | 3.85M | 0 | 0 |
| Deferred income tax benefit | 10.26M | 10.18M | 5.63M | 3.85M | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | -397.1M | -6.72M | -61.99M | 237.39M | -100.03M | -221.86M |
Inventories | 388.1M | -430.7M | -42.81M | -12.38M | -27.59M | -297.31M |
Accounts payable | 345.4M | -76.41M | 88.43M | -44.17M | 0 | 0 |
Cash generated by operating activities | 424.75M | 195.3M | -35.60M | 289.28M | -250.62M | -728.00M |
Investing activities | ||||||
Purchases Of Investments | -307.73M | -178.5M | -22.67M | -139.24M | 0 | -39.05M |
Investments In Property Plant And Equipment | -67.90M | -29.5M | -1.97M | -2.03M | -40.63M | -377.36M |
Acquisitions Net | 0 | -14.14M | 0 | -28.65M | -9.74M | 28.03M |
Cash generated by investing activities | -357.91M | -190.7M | 24.00M | -109.74M | 228.97M | -80.07M |
Financing activities | ||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | -107.1M | 0 | 0 | 0 | 0 |
Repayments of term debt | -99.28M | 116.2M | -37.86M | -37.16M | 118.77M | 295.49M |
Cash used in financing activities | -134.71M | -21.9M | -61.86M | -61.87M | 80.41M | 879.97M |
Net Change In Cash | -67.87M | -17.3M | -73.46M | 117.67M | 58.76M | 71.88M |
Cash at end of period | 129.65M | 197.5M | 175.95M | 249.42M | 183.48M | 74.70M |
| Data source | Data source | Data source | Data source | Data source | Data source |