Campus Activewear 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 Campus Activewear Limited generated cash of $2,644,700,000, which is more than the previous year. Cash used in financing activities reached the amount of -$1,924,700,000 last year. Net change in cash is therefore -$24,900,000.
Cash Flow
| 2020 | 994.81M | -1.54B | 685.71M |
|---|---|---|---|
| 2021 | 1.24B | -89.91M | -1.29B |
| 2023 | 1.26B | -696.86M | -331.41M |
| 2024 | 2.64B | -744.9M | -1.92B |
CAMPUS.NS Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2020 | 2019 | |
|---|---|---|---|---|
Cash at beginning of period | 239.9M | 3.48M | 152.88M | 17.59M |
Operating activities | ||||
Net income | 1.20B | 1.56B | 699.45M | 987.54M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||
Depreciation and amortization | 721.1M | 710.42M | 327.07M | 230.66M |
Stock-based compensation expense | 3.4M | 36.2M | 2.69M | 33.3M |
| Deferred income tax benefit | 3.4M | 36.2M | 2.69M | 33.3M |
| Changes in operating assets and liabilities: | ||||
Accounts receivable, net | 409.6M | -529.41M | 373.1M | 102.99M |
Inventories | 398.6M | -1.00B | -339.86M | -540.32M |
Accounts payable | -138M | 178.56M | 513.38M | 422.56M |
Cash generated by operating activities | 2.64B | 1.26B | 1.24B | 994.81M |
Investing activities | ||||
Purchases Of Investments | -355.6M | -32.62M | -455.03M | -450.97M |
Investments In Property Plant And Equipment | -453M | -686.84M | -555.57M | -1.09B |
Acquisitions Net | 0 | 19.82M | 5.68M | 3.03M |
Cash generated by investing activities | -744.9M | -696.86M | -89.91M | -1.54B |
Financing activities | ||||
Common Stock Issued | 97.7M | 37.7M | 0 | 195.28M |
Payments for dividends | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 |
Repayments of term debt | -1.56B | -418.5M | -16.07B | 685.05M |
Cash used in financing activities | -1.92B | -331.41M | -1.29B | 685.71M |
Net Change In Cash | -24.9M | 236.4M | -140.83M | 135.29M |
Cash at end of period | 215M | 239.88M | 12.05M | 152.88M |
| Data source | Data source | Data source | Data source |