The Byke Hospitality 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 The Byke Hospitality Limited generated cash of $208,246,000, which is less than the previous year. Cash used in financing activities reached the amount of $68,752,000 last year. Net change in cash is therefore $46,332,000.
Cash Flow
| 2010 | 42.76M | -100.06M | 28.60M |
|---|---|---|---|
| 2011 | 3.75M | -291.29M | 293.26M |
| 2012 | 27.66M | -190.67M | 176.69M |
| 2016 | 268.41M | -181.90M | -80.61M |
| 2018 | 313.43M | -301.31M | 62.56M |
| 2020 | 334.11M | -219.48M | -145.92M |
| 2021 | 129.70M | -75.41M | -51.11M |
| 2023 | 606.69M | -404.85M | -231.91M |
| 2024 | 208.24M | -230.66M | 68.75M |
BYKE.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 20.98M | 51.04M | 29.77M | 61.06M | 35.77M | 22.80M | 10.27M | 4.54M | 33.24M |
Operating activities | |||||||||
Net income | 56.46M | 12.07M | -199.18M | 24.57M | 550.74M | 396.63M | 23.96M | 22.65M | 9.49M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 252.24M | 296.74M | 264.68M | 280.46M | 136.47M | 115.96M | 11.19M | 8.64M | 8.74M |
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 | 7.09M | 45.26M | 19.76M | 16.67M | -75.87M | -36.49M | 0 | 0 | 0 |
Inventories | 1.17M | 1.06M | 6.97M | 10.93M | -39.35M | -2.06M | -24.63M | -31.55M | 4.12M |
Accounts payable | 0 | -1.12M | -4.56M | -2.11M | -208K | -2.66M | 0 | 0 | 0 |
Cash generated by operating activities | 208.24M | 606.69M | 129.70M | 334.11M | 313.43M | 268.41M | 27.66M | 3.75M | 42.76M |
Investing activities | |||||||||
Purchases Of Investments | 0 | -159K | -2.66M | -599K | -57K | 0 | 0 | -43.08M | 0 |
Investments In Property Plant And Equipment | -75.89M | -415.15M | -92.71M | -228.93M | -308.92M | -183.27M | -163.53M | -253.81M | -8.78M |
Acquisitions Net | 0 | 0 | 11M | 0 | 0 | 87.5K | 0 | 0 | 0 |
Cash generated by investing activities | -230.66M | -404.85M | -75.41M | -219.48M | -301.31M | -181.90M | -190.67M | -291.29M | -100.06M |
Financing activities | |||||||||
Common Stock Issued | 367.87M | 0 | 0 | 0 | 0 | 0 | 33M | 297M | 31.25M |
Payments for dividends | 0 | 0 | 0 | 0 | -48.26M | -48.95M | -22.63M | -5.52M | -2.64M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -129.27M | -22.52M | -74.46M | -2.44M | 118.32M | -17.37M | 0 | 0 | 0 |
Cash used in financing activities | 68.75M | -231.91M | -51.11M | -145.92M | 62.56M | -80.61M | 176.69M | 293.26M | 28.60M |
Net Change In Cash | 46.33M | -30.06M | 3.18M | -31.29M | 74.68M | 5.89M | 13.68M | 5.72M | -28.69M |
Cash at end of period | 67.31M | 20.98M | 32.95M | 29.77M | 110.45M | 28.69M | 23.95M | 10.27M | 4.54M |
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