Brightcom Group 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 Brightcom Group Limited generated cash of $1,336,778,000, which is less than the previous year. Cash used in financing activities reached the amount of $732,702,000 last year. Net change in cash is therefore -$2,033,764,000.
Cash Flow
| 2012 | -1.46B | -3.04B | 6.19B |
|---|---|---|---|
| 2016 | 2.43B | -2.93B | 523.68M |
| 2018 | 3.14B | -3.13B | 70.85M |
| 2020 | 890.55M | -2.71B | 1.99B |
| 2021 | 4.59B | -4.30B | -216.41M |
| 2023 | 7.02B | -2.65B | 2.29B |
| 2024 | 1.33B | -4.10B | 732.70M |
BCG.NS Cash Flow Statement (2012 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 14.11B | 7.44B | 1.18B | 1.02B | 805.41M | 561.06M | 21.29M |
Operating activities | |||||||
Net income | 9.54B | 19.00B | 6.60B | 6.17B | 5.90B | 6.00B | 1.91B |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 2.84B | 2.65B | 2.26B | 1.79B | 1.08B | 636.47M | 167.59M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | -7.70B | -11.10B | -1.44B | -1.10B | -975.89M | 1.21B | 0 |
Inventories | 0 | -876.69M | -150.23M | -171.29M | 0 | 0 | 0 |
Accounts payable | 0 | 876.69M | 150.23M | 171.29M | -97.96M | -865.07M | 0 |
Cash generated by operating activities | 1.33B | 7.02B | 4.59B | 890.55M | 3.14B | 2.43B | -1.46B |
Investing activities | |||||||
Purchases Of Investments | 0 | 0 | -1.04B | 0 | -490K | -1.02B | -58.43M |
Investments In Property Plant And Equipment | -4.10B | -2.65B | -3.26B | -2.71B | -3.12B | -1.90B | -2.56B |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -4.10B | -2.65B | -4.30B | -2.71B | -3.13B | -2.93B | -3.04B |
Financing activities | |||||||
Common Stock Issued | 0 | 4.62M | 314M | 0 | 0 | 0 | 1.05B |
Payments for dividends | 0 | -394.59M | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | -85.86M | -360.20M | 381.59M | 0 | -63.42M | -138.63M |
Cash used in financing activities | 732.70M | 2.29B | -216.41M | 1.99B | 70.85M | 523.68M | 6.19B |
Net Change In Cash | -2.03B | 6.66B | 75.19M | 163.63M | 88.64M | 26.54M | 1.68B |
Cash at end of period | 12.08B | 14.11B | 1.26B | 1.18B | 894.05M | 587.61M | 1.70B |
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