Career Point 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 Career Point Limited generated cash of -$293,204,000, which is less than the previous year. Cash used in financing activities reached the amount of $66,331,999 last year. Net change in cash is therefore -$42,011,000.
Cash Flow
| 2010 | 21.77M | -462.50M | 535.26M |
|---|---|---|---|
| 2011 | 136.01M | -1.21B | 1.08B |
| 2012 | -145.55M | 52.19M | -1.00M |
| 2016 | -18.87M | 21.15M | -2.07M |
| 2018 | 974.56M | -457.55M | -496.18M |
| 2020 | 276.71M | -84.69M | -163.59M |
| 2021 | 50.51M | 76.37M | -122.01M |
| 2023 | 26.09M | 43.93M | -102.09M |
| 2024 | -293.20M | 184.86M | 66.33M |
CAREERP.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 104.62M | 136.69M | 104.14M | 75.71M | 83.20M | 24.59M | 226.15M | 227.42M | 132.88M |
Operating activities | |||||||||
Net income | 570.68M | 151.55M | 57.60M | 378.60M | 300.42M | 215.13M | 297.95M | 232.91M | 177.92M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 39.46M | 41.64M | 42.25M | 44.09M | 46.04M | 52.70M | 16.62M | 13.08M | 6.60M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 277K | 549.14K | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 277K | 549.14K | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 40.28M | 88.01M | 64.38M | 17.70M | -51.87M | 5.03M | 0 | 0 | 0 |
Inventories | 10.58M | -6.43M | 14.77M | -25.72M | 729.61M | 3.50M | -3.03M | 684.06K | 1.05M |
Accounts payable | 679K | 0 | 0 | 0 | 0 | 30.72M | 0 | 0 | 0 |
Cash generated by operating activities | -293.20M | 26.09M | 50.51M | 276.71M | 974.56M | -18.87M | -145.55M | 136.01M | 21.77M |
Investing activities | |||||||||
Purchases Of Investments | 0 | 0 | -1.10M | 0 | 0 | 0 | 772.51M | -943.51M | -357.17M |
Investments In Property Plant And Equipment | 0 | -10.08M | -52.60M | -73.20M | -62.27M | -73.46M | -818.69M | -339.24M | -141.33M |
Acquisitions Net | 0 | 0 | 17.34M | 0 | 15.08M | 19.65M | 0 | 0 | 0 |
Cash generated by investing activities | 184.86M | 43.93M | 76.37M | -84.69M | -457.55M | 21.15M | 52.19M | -1.21B | -462.50M |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 3.62M | 0 | 3.62M | 0 | 0 | 1.14B | 599.99M |
Payments for dividends | -54.57M | -36.38M | -18.19M | -65.69M | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 57.47M | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 137.32M | -47.53M | -57.47M | -31.43M | -427.73M | 0 | -579.99K | -552.79K | -51.05M |
Cash used in financing activities | 66.33M | -102.09M | -122.01M | -163.59M | -496.18M | -2.07M | -1.00M | 1.08B | 535.26M |
Net Change In Cash | -42.01M | -32.07M | 4.87M | 28.43M | 20.82M | 205.91K | -94.35M | -1.26M | 94.53M |
Cash at end of period | 62.60M | 104.62M | 109.01M | 104.14M | 104.02M | 24.80M | 131.80M | 226.15M | 227.42M |
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