Bang Overseas 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 Bang Overseas Limited generated cash of -$130,862,000, which is less than the previous year. Cash used in financing activities reached the amount of -$40,794,000 last year. Net change in cash is therefore -$462,000.
Cash Flow
| 2010 | -74.44M | -169.86M | 62.98M |
|---|---|---|---|
| 2011 | -169.43M | 200.51M | 51.00M |
| 2012 | 426.72M | -100.02M | -420.55M |
| 2016 | 38.21M | -5.96M | -33.23M |
| 2018 | 66.77M | -28.47M | -68.99M |
| 2020 | 10.57M | 21.73M | -31.25M |
| 2021 | 36.85M | 20.86M | -48.11M |
| 2023 | 105.81M | -155.47M | 43.70M |
| 2024 | -130.86M | 171.19M | -40.79M |
BANG.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 2.78M | 8.73M | 4.03M | 2.97M | 35.16M | 129.76M | 285.08M | 368.32M | 555.85M |
Operating activities | |||||||||
Net income | -83.76M | 34.65M | 9.35M | 76.38M | 36.70M | 10.28M | 1.15M | 85.45M | 34.68M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 14.26M | 13.67M | 19.23M | 22.02M | 21.44M | 21.65M | 13.21M | 19.56M | 21.21M |
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 | 284.21M | 50.06M | -5.95M | 4.26M | -243.28M | -57.35M | 0 | 0 | 0 |
Inventories | -284.53M | -151.24M | 94.03M | 5.25M | 52.45M | 24.63M | 121.51M | -80.92M | 4.09M |
Accounts payable | 23.76M | 178.54M | -67.29M | -31.62M | 180.38M | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -130.86M | 105.81M | 36.85M | 10.57M | 66.77M | 38.21M | 426.72M | -169.43M | -74.44M |
Investing activities | |||||||||
Purchases Of Investments | 0 | -156.97M | -23.78M | -112.41M | 0 | 0 | -5M | -12.93M | 0 |
Investments In Property Plant And Equipment | -27.52M | -16.05M | -20.21M | -11.79M | -57.89M | -17.29M | -33.97M | -63.25M | -59.79M |
Acquisitions Net | 747K | 5.18M | 3.35M | 770.69K | 23.68K | 1.55M | 0 | 0 | 0 |
Cash generated by investing activities | 171.19M | -155.47M | 20.86M | 21.73M | -28.47M | -5.96M | -100.02M | 200.51M | -169.86M |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.43M | 53.62M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -28.55M | 52.12M | -31.00M | -16.62M | -70.64M | -1.97M | 0 | 0 | 0 |
Cash used in financing activities | -40.79M | 43.70M | -48.11M | -31.25M | -68.99M | -33.23M | -420.55M | 51.00M | 62.98M |
Net Change In Cash | -462K | -5.94M | 9.59M | 1.05M | -30.69M | -978.55K | -93.86M | 82.09M | -181.31M |
Cash at end of period | 2.32M | 2.78M | 13.63M | 4.03M | 4.46M | 128.78M | 191.22M | 450.41M | 374.53M |
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