Brand Concepts 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 Brand Concepts Limited generated cash of -$75,314,000, which is less than the previous year. Cash used in financing activities reached the amount of $376,203,000 last year. Net change in cash is therefore -$1,231,000.
Cash Flow
| 2016 | 3.05M | -7.24M | 3.85M |
|---|---|---|---|
| 2018 | -80.99M | -11.69M | 97.95M |
| 2020 | 62.35M | -7.55M | -31.68M |
| 2021 | -14.60M | 34.33K | -1.52M |
| 2023 | 139.52M | -109.93M | -27.61M |
| 2024 | -75.31M | -302.12M | 376.20M |
BCONCEPTS.NS Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 6.12M | 4.15M | 37.55M | 19.15M | 5.75M | 3.74M |
Operating activities | ||||||
Net income | 108.78M | 131.89M | -86.97M | -13.94M | 30.31M | 13.78M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 61.88M | 34.59M | 11.29M | 14.63M | 12.93M | 8.32M |
Stock-based compensation expense | 21.55M | 106K | 5K | 0 | 0 | 0 |
| Deferred income tax benefit | 21.55M | 106K | 5K | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | -170.07M | -18.91M | 74.25M | 29.86M | -195.13M | -61.28M |
Inventories | -206.76M | -84.54M | 45.35M | -63.56M | 12.84M | -7.70M |
Accounts payable | 66.99M | 63.73M | -96.39M | 52.48M | 0 | 0 |
Cash generated by operating activities | -75.31M | 139.52M | -14.60M | 62.35M | -80.99M | 3.05M |
Investing activities | ||||||
Purchases Of Investments | 0 | -2.33M | -292K | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -307.95M | -89.36M | -560.86K | -9.46M | -12.13M | -7.62M |
Acquisitions Net | 0 | 4.41M | 16.41M | 0 | 0 | 0 |
Cash generated by investing activities | -302.12M | -109.93M | 34.33K | -7.55M | -11.69M | -7.24M |
Financing activities | ||||||
Common Stock Issued | 155.85M | 0 | 0 | 0 | 110.10M | 20M |
Payments for dividends | -5.29M | -5.29M | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 169.64M | 6.94M | -17.51M | 11.97M | 21.28M | 10.54M |
Cash used in financing activities | 376.20M | -27.61M | -1.52M | -31.68M | 97.95M | 3.85M |
Net Change In Cash | -1.23M | 1.97M | -16.08M | 23.10M | 5.27M | -333K |
Cash at end of period | 4.89M | 6.12M | 21.46M | 42.26M | 11.02M | 3.40M |
| Data source | Data source | Data source | Data source | Data source | Data source |