Country Club Hospitality & Holidays 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 Country Club Hospitality & Holidays Limited generated cash of -$51,450,000, which is more than the previous year. Cash used in financing activities reached the amount of -$326,808,000 last year. Net change in cash is therefore $829,000.
Cash Flow
| 2010 | -161.7M | -688.94M | 943.71M |
|---|---|---|---|
| 2011 | 901.15M | -1.66B | 642.62M |
| 2012 | -299.25M | -310.36M | 749.39M |
| 2016 | 1.63B | -1.00B | -886.57M |
| 2018 | 513.46M | 36.97M | -568.26M |
| 2020 | -3.25B | 5.28B | -2.10B |
| 2021 | 185.74M | 498.62M | -687.31M |
| 2023 | -653.35M | 886.05M | -248.56M |
| 2024 | -51.45M | 379.08M | -326.80M |
CCHHL.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 13.79M | 29.66M | 61.25M | 58.30M | 117.21M | 457.40M | 150.16M | 266.99M | 173.92M |
Operating activities | |||||||||
Net income | -48.58M | 127.10M | -452.73M | -871.42M | -406.47M | 379.67M | 495.84M | 420.86M | 396.80M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 126.52M | 128.18M | 186.87M | 487.57M | 479.85M | 432.89M | 313.00M | 289.09M | 225.11M |
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 | 21.23M | 20.74M | 7.02M | 126.43M | 92.01K | 171.48M | 0 | 0 | 0 |
Inventories | -81.40M | 29.26M | 21.47M | 3.09M | -11.44M | -3.13M | 1.18M | -6.95M | -11.68M |
Accounts payable | -6.63M | -49.45M | -69.74M | -13.79M | -3.65M | -4.03M | 0 | 0 | 0 |
Cash generated by operating activities | -51.45M | -653.35M | 185.74M | -3.25B | 513.46M | 1.63B | -299.25M | 901.15M | -161.7M |
Investing activities | |||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -40.09M | 0 | -8.45M | 0 | -43.23M | -1.93B | -2.16B | -1.73B | -785.60M |
Acquisitions Net | 0 | 785.14M | 505.31M | 4.44B | 4.47M | 904.00M | 0 | 0 | 23.41M |
Cash generated by investing activities | 379.08M | 886.05M | 498.62M | 5.28B | 36.97M | -1.00B | -310.36M | -1.66B | -688.94M |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 244.60M | 319.57M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -293.50M | -375.64M | -459.28M | -1.62B | -123.79M | -389.44M | 1.06B | 0 | -145.94M |
Cash used in financing activities | -326.80M | -248.56M | -687.31M | -2.10B | -568.26M | -886.57M | 749.39M | 642.62M | 943.71M |
Net Change In Cash | 829K | -15.86M | -2.94M | 2.95M | -17.82M | -264.25M | 139.77M | -116.82M | 93.06M |
Cash at end of period | 14.62M | 13.79M | 58.31M | 61.25M | 99.39M | 193.15M | 289.94M | 150.17M | 266.99M |
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