Banka BioLoo 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 Banka BioLoo Limited generated cash of $27,630,000, which is less than the previous year. Cash used in financing activities reached the amount of $67,762,000 last year. Net change in cash is therefore -$5,301,000.
Cash Flow
| 2016 | -6.01M | -653K | 6.83M |
|---|---|---|---|
| 2018 | -28.34M | -2.18M | 105.27M |
| 2020 | -59.99M | -9.76M | 75.91M |
| 2021 | 58.63M | -283.28K | -36.85M |
| 2023 | 73.53M | -57.18M | -33.29M |
| 2024 | 27.63M | -94.34M | 67.76M |
BANKA.NS Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 8.40M | 42.80M | 43.31M | 37.16M | 4.50M | 806K |
Operating activities | ||||||
Net income | -6.52M | 36.24M | 18.68M | 76.27M | 25.74M | 4.93M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 21.88M | 14.82M | 5.97M | 4.66M | 1.92M | 1.59M |
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 | -394K | 86.59M | 32.89M | -52.54M | -25.29M | -42.28M |
Inventories | 4.56M | -8.78M | -42.68M | -13.44M | -6.72M | 6.49M |
Accounts payable | 7.82M | -5.13M | -7.12M | 20.02M | -4.40M | 11.19M |
Cash generated by operating activities | 27.63M | 73.53M | 58.63M | -59.99M | -28.34M | -6.01M |
Investing activities | ||||||
Purchases Of Investments | 0 | -64K | -232.65K | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -99.69M | -64.12M | -5.09M | -14.08M | -3.08M | -985K |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -94.34M | -57.18M | -283.28K | -9.76M | -2.18M | -653K |
Financing activities | ||||||
Common Stock Issued | 526K | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | -4.11M | -4.95M | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 97.51M | -13.17M | -16.89M | 84.68M | 112.77M | 10.93M |
Cash used in financing activities | 67.76M | -33.29M | -36.85M | 75.91M | 105.27M | 6.83M |
Net Change In Cash | -5.30M | -34.39M | -25.16M | -34.69M | 22.72M | 162K |
Cash at end of period | 3.10M | 8.40M | 18.14M | 2.46M | 27.23M | 968K |
| Data source | Data source | Data source | Data source | Data source | Data source |