BLS International Services 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 BLS International Services Limited generated cash of $3,498,475,000, which is more than the previous year. Cash used in financing activities reached the amount of $2,574,005,000 last year. Net change in cash is therefore $3,471,846,000.
Cash Flow
| 2016 | 355.10M | -68.78M | -18.97M |
|---|---|---|---|
| 2018 | 557.03M | -271.39M | -18.83M |
| 2020 | 1.15B | -1.07B | -537.55M |
| 2021 | 450.07M | -223.79M | -94.77M |
| 2023 | 2.60B | -2.37B | 72.30M |
| 2024 | 3.49B | -2.60B | 2.57B |
BLS.NS Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 669.37M | 369.20M | 220.00M | 673.20M | 603.57M | 158.54M |
Operating activities | ||||||
Net income | 3.12B | 2.20B | 483.65M | 548.21M | 1.10B | 313.65M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 309.41M | 184.93M | 94.55M | 121.52M | 395.99M | 55.27M |
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 | -105.24M | -103.22M | 77.64M | 627.56M | -1.55B | 36.52M |
Inventories | -10.39M | 1.16M | 68.32M | 73.07M | 0 | 0 |
Accounts payable | 19.59M | -5.74M | -68.32M | -73.07M | 257.92M | -6.15M |
Cash generated by operating activities | 3.49B | 2.60B | 450.07M | 1.15B | 557.03M | 355.10M |
Investing activities | ||||||
Purchases Of Investments | -2.30B | -1.17B | -249.23M | -1.13B | -224.59M | -25.44M |
Investments In Property Plant And Equipment | -638.49M | -681.35M | -48.12M | -149.08M | -117.81M | -47.15M |
Acquisitions Net | 0 | -812.39M | 222.62M | 152.88M | 4.71M | 510K |
Cash generated by investing activities | -2.60B | -2.37B | -223.79M | -1.07B | -271.39M | -68.78M |
Financing activities | ||||||
Common Stock Issued | 2.95B | 477.5M | 0 | 0 | 0 | 0 |
Payments for dividends | -308.33M | -256.52M | -76.58M | -153.58M | -36.83M | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 1.05M | -8.83M | -366.29M | -64.24M | -15.56M |
Cash used in financing activities | 2.57B | 72.30M | -94.77M | -537.55M | -18.83M | -18.97M |
Net Change In Cash | 3.47B | 300.16M | 131.49M | -453.19M | 266.80M | 267.34M |
Cash at end of period | 4.14B | 669.37M | 351.50M | 220.00M | 870.37M | 425.88M |
| Data source | Data source | Data source | Data source | Data source | Data source |