AVT Natural Products 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 AVT Natural Products Limited generated cash of $985,164,000, which is more than the previous year. Cash used in financing activities reached the amount of -$150,685,000 last year. Net change in cash is therefore $52,897,000.
Cash Flow
| 2010 | 74.49M | -85.30M | 18.29M |
|---|---|---|---|
| 2011 | 16.16M | -25.72M | 3.17M |
| 2012 | 401.06M | -48.09M | -340.55M |
| 2016 | 336.46M | -309.52M | -67.30M |
| 2018 | 142.16M | -287.65M | 108.80M |
| 2020 | 705.49M | -141.62M | -495.55M |
| 2021 | 76.37M | -43.76M | -60.06M |
| 2023 | 511.75M | -368.17M | -85.01M |
| 2024 | 985.16M | -781.58M | -150.68M |
AVTNPL.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 201.47M | 142.90M | 165.39M | 97.08M | 105.80M | 120.05M | 23.03M | 32.83M | 25.35M |
Operating activities | |||||||||
Net income | 532.88M | 1.04B | 605.48M | 447.94M | 358.31M | 330.77M | 547.77M | 111.10M | 67.23M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 138.77M | 133.85M | 151.72M | 137.24M | 71.62M | 61.76M | 35.68M | 34.63M | 31.41M |
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 | 114.38M | -192.39M | -269.52M | 90.05M | -79.27M | -102.57M | 0 | 0 | 0 |
Inventories | -91.36M | -286.79M | -416.65M | 212.67M | -6.6M | 161.37M | -364.03M | 31.63M | -969.49K |
Accounts payable | 322.09M | -40.89M | 149.87M | -121.13M | 169.00M | -6.90M | 0 | 0 | 0 |
Cash generated by operating activities | 985.16M | 511.75M | 76.37M | 705.49M | 142.16M | 336.46M | 401.06M | 16.16M | 74.49M |
Investing activities | |||||||||
Purchases Of Investments | -608.96M | -282.31M | -2.84M | 0 | -598K | -205.25M | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -175.70M | -81.00M | -52.09M | -144.82M | -390.02M | -105.29M | -54.86M | -29.27M | -87.43M |
Acquisitions Net | 0 | 376K | 2.11M | 334K | 21K | 9.53M | 0 | 0 | 0 |
Cash generated by investing activities | -781.58M | -368.17M | -43.76M | -141.62M | -287.65M | -309.52M | -48.09M | -25.72M | -85.30M |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -137.05M | -152.28M | -98.98M | -82.61M | -73.31M | -91.64M | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 27.81M | 31.99M | -30M | -354.31M | 207.48M | 29.49M | 0 | 0 | 0 |
Cash used in financing activities | -150.68M | -85.01M | -60.06M | -495.55M | 108.80M | -67.30M | -340.55M | 3.17M | 18.29M |
Net Change In Cash | 52.89M | 58.57M | -27.45M | 68.31M | -36.68M | -40.36M | 12.41M | -6.39M | 7.48M |
Cash at end of period | 254.37M | 201.47M | 137.94M | 165.39M | 69.12M | 79.69M | 35.45M | 26.44M | 32.83M |
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