AYM Syntex 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 AYM Syntex Limited generated cash of $636,415,000, which is less than the previous year. Cash used in financing activities reached the amount of -$102,636,000 last year. Net change in cash is therefore -$20,356,000.
Cash Flow
| 2010 | 50.92M | -51.12M | 1.95M |
|---|---|---|---|
| 2011 | 292.85M | -282.33M | 5.04M |
| 2012 | 236.20M | -312.35M | 187.66M |
| 2016 | 1.19B | -737.74M | -162.02M |
| 2018 | 249.74M | -737.51M | 473.44M |
| 2020 | 791.71M | -84.66M | -722.72M |
| 2021 | 1.00B | -218.55M | -729.10M |
| 2023 | 1.18B | -739.2M | -389.5M |
| 2024 | 636.41M | -554.13M | -102.63M |
AYMSYNTEX.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 90.88M | 38.5M | 17.32M | 32.99M | 91.38M | 87.39M | 14.43M | 47.31M | 45.56M |
Operating activities | |||||||||
Net income | 13.17M | 106.3M | 173.84M | 101.78M | 84.36M | 629.15M | 115.72M | 128.13M | 71.27M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 579.14M | 565.2M | 426.97M | 447.76M | 329.73M | 240.73M | 126.12M | 113.94M | 106.58M |
Stock-based compensation expense | 12.85M | 21.6M | 3.15M | 5.91M | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 12.85M | 21.6M | 3.15M | 5.91M | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | -187.9M | 78.64M | 123.99M | -78.35M | -243.88M | -120.92M | 0 | 0 | 0 |
Inventories | -152.2M | -111.2M | -292.80M | -221.06M | -129.16M | 83.84M | -71.85M | -170.26M | -67.84M |
Accounts payable | 454.7M | 106.23M | 299.41M | 195.32M | 124.78M | 361.49M | 0 | 0 | 0 |
Cash generated by operating activities | 636.41M | 1.18B | 1.00B | 791.71M | 249.74M | 1.19B | 236.20M | 292.85M | 50.92M |
Investing activities | |||||||||
Purchases Of Investments | 0 | -33.15M | -28.50M | -14.86M | -57.15M | -600.89M | -250.14M | 0 | 0 |
Investments In Property Plant And Equipment | -575.24M | -779.5M | -242.04M | -236.98M | -805.31M | -960.06M | -318.98M | -296.35M | -81.14M |
Acquisitions Net | 0 | 3.28M | 36.16M | 1.79M | 101K | 1.70M | 0 | 0 | 0 |
Cash generated by investing activities | -554.13M | -739.2M | -218.55M | -84.66M | -737.51M | -737.74M | -312.35M | -282.33M | -51.12M |
Financing activities | |||||||||
Common Stock Issued | 2.78M | 1.99M | 602K | 689K | 357.18M | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | -40.87M | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -117.97M | -93.45M | -437.62M | -323.69M | 196.15M | 280.10M | -172.11M | -72.75M | -51.69M |
Cash used in financing activities | -102.63M | -389.5M | -729.10M | -722.72M | 473.44M | -162.02M | 187.66M | 5.04M | 1.95M |
Net Change In Cash | -20.35M | 52.4M | 52.91M | -15.67M | -14.32M | 296.2M | 111.51M | 15.57M | 1.75M |
Cash at end of period | 70.52M | 90.9M | 70.23M | 17.32M | 77.06M | 383.59M | 125.94M | 62.88M | 47.31M |
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