Bannari Amman Spinning Mills Ltd
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 Bannari Amman Spinning Mills Ltd generated cash of $1,227,453,000, which is more than the previous year. Cash used in financing activities reached the amount of -$1,126,187,000 last year. Net change in cash is therefore $32,645,000.
Cash Flow
| 2010 | 545.61M | -740.51M | 297.13M |
|---|---|---|---|
| 2011 | 207.88M | -414.02M | 113.99M |
| 2012 | 16.45K | -1.93K | -13.81K |
| 2016 | 598.98M | -600.10M | -41.53M |
| 2018 | 258.61M | -523.90M | 186.6M |
| 2020 | 1.39B | 69.11M | -1.22B |
| 2021 | 1.57B | -119.67M | -1.62B |
| 2023 | 10.28M | -480.21M | 383.30M |
| 2024 | 1.22B | -68.62M | -1.12B |
BASML.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 46.26M | 186.55M | 342.44M | 106.01M | 178.63M | 174.26M | 539 | 141.36M | 39.11M |
Operating activities | |||||||||
Net income | -198.62M | -226.48M | -120.29M | 100.35M | 111.17M | 291.76M | -163.76M | 388.03M | 150.55M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 298.85M | 348.85M | 327.43M | 326.28M | 313.29M | 301.19M | 3.72K | 372.00M | 256.53M |
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 | -173.97M | -88.20M | 221.30M | 215.42M | -131.75M | -173.16M | 0 | 0 | 0 |
Inventories | 930.36M | -384.51M | 674.14M | -85.66M | -837.21M | -454.43M | 9.92K | -1.04B | 65.87M |
Accounts payable | -32.49M | -322.08M | -190.31M | 350.16M | 708.19M | 307.71M | 0 | 0 | 0 |
Cash generated by operating activities | 1.22B | 10.28M | 1.57B | 1.39B | 258.61M | 598.98M | 16.45K | 207.88M | 545.61M |
Investing activities | |||||||||
Purchases Of Investments | 0 | -37.17M | -104K | -304.30M | -569K | -1.09M | 0 | -114.34M | -31.55M |
Investments In Property Plant And Equipment | -170.06M | -446.18M | -252.05M | -259.19M | -514.86M | -609.70M | -2.17K | -745.90M | -371.25M |
Acquisitions Net | 45.10M | 11.88M | 109.98M | 304.30M | -30.49M | 101.66K | 0 | 0 | 0 |
Cash generated by investing activities | -68.62M | -480.21M | -119.67M | 69.11M | -523.90M | -600.10M | -1.93K | -414.02M | -740.51M |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -23.78M | -38.90M | 0 | -30.42M | -34.13M | -30.33M | -367 | -27.64M | -18.43M |
Repurchases of common stock | 0 | -843K | 0 | 0 | 0 | -233.78K | 0 | 0 | 0 |
Repayments of term debt | -509.36M | 529.86M | -261.35M | -439.23M | 22.03M | 366.52M | -10.16K | -286.58M | -16.20M |
Cash used in financing activities | -1.12B | 383.30M | -1.62B | -1.22B | 186.6M | -41.53M | -13.81K | 113.99M | 297.13M |
Net Change In Cash | 32.64M | -86.61M | -167.82M | 236.42M | -12.40M | -42.66M | 707 | -92.14M | 102.24M |
Cash at end of period | 78.90M | 99.93M | 174.61M | 342.44M | 166.22M | 131.60M | 1.24K | 49.21M | 141.36M |
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