Blue Coast Hotels 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 Blue Coast Hotels Limited generated cash of $12,116,000, which is more than the previous year. Cash used in financing activities reached the amount of $37,876,000 last year. Net change in cash is therefore -$366,000.
Cash Flow
| 2012 | 328.65M | -423.37M | -321.81M |
|---|---|---|---|
| 2016 | 492.64M | -340.63M | -184.14M |
| 2018 | 667.37M | -443.71M | -231.10M |
| 2020 | -243.32M | 281.76M | -41.5M |
| 2021 | 9.46M | -3.17M | -1.15M |
| 2023 | 3.79M | -1.42M | -4.97M |
| 2024 | 12.11M | -8.85M | 37.87M |
BLUECOAST.NS Cash Flow Statement (2012 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 2.95M | 5.56M | 3.88M | 6.93M | 100.79M | 47.16M | 459.63M |
Operating activities | |||||||
Net income | -73.18M | -54.11M | -142.90M | -238.65M | -16.56M | 50.25M | -104.79M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 920K | 948K | 1.06M | 1.10M | 67.44M | 60.51M | 91.17M |
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 | 0 | 0 | 0 | 5.91M | -20.06M | 7.62M | 0 |
Inventories | 0 | 0 | 0 | 0 | 10.46M | 31.58M | 4.14M |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 479.81M | 0 |
Cash generated by operating activities | 12.11M | 3.79M | 9.46M | -243.32M | 667.37M | 492.64M | 328.65M |
Investing activities | |||||||
Purchases Of Investments | -2.42M | -2.91M | -3.12M | 0 | -18.62M | -70.13M | 0 |
Investments In Property Plant And Equipment | -25K | 0 | -54K | 0 | -448.12M | -268.50M | -116.30M |
Acquisitions Net | 0 | 0 | 0 | 25.26M | 25.20M | 0 | 0 |
Cash generated by investing activities | -8.85M | -1.42M | -3.17M | 281.76M | -443.71M | -340.63M | -423.37M |
Financing activities | |||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | -40.52M | 0 | 0 | -233K | -342K |
Cash used in financing activities | 37.87M | -4.97M | -1.15M | -41.5M | -231.10M | -184.14M | -321.81M |
Net Change In Cash | -366K | -2.61M | 5.13M | -3.05M | -7.44M | -32.13M | -416.53M |
Cash at end of period | 2.58M | 2.95M | 9.01M | 3.88M | 93.34M | 15.03M | 43.09M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source |