Centrum Capital 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 Centrum Capital Limited generated cash of $1,198,508,000, which is more than the previous year. Cash used in financing activities reached the amount of $15,033,773,000 last year. Net change in cash is therefore $708,808,000.
Cash Flow
| 2010 | -364.85M | 201.25M | 61.95M |
|---|---|---|---|
| 2011 | 782.97M | -657.39M | -53.87M |
| 2012 | -120.37M | -317.55M | 433.05M |
| 2016 | -2.06B | -980.83M | 2.81B |
| 2018 | -7.26B | -625.88M | 8.30B |
| 2020 | -1.56B | 1.11B | 625.18M |
| 2021 | -403.68M | -562.57M | 1.36B |
| 2023 | -40.54B | 1.42B | 970.59M |
| 2024 | 1.19B | -15.50B | 15.03B |
CENTRUM.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2013 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 5.98B | 43.98B | 1.68B | 1.51B | 1.72B | 1.48B | 491.56M | 277.92M | 379.56M |
Operating activities | |||||||||
Net income | -1.06B | -1.78B | -319.98M | 126.60M | 799.28M | 493.40M | -260.31M | -191.35M | 27.74M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 712.56M | 379.50M | 191.92M | 200.31M | 82.19M | 45.91M | 65.33M | 117.39M | 49.24M |
Stock-based compensation expense | 45.26M | 94.01M | 39.79M | 54.54M | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 45.26M | 94.01M | 39.79M | 54.54M | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | -122.69M | -16.79M | 275.93M | 226.48M | -932.43M | -1.02B | 0 | 0 | 0 |
Inventories | 0 | -29.14B | -1.57B | -96.81M | -161.45M | -224.23M | 26.61M | -8.06M | -7.21M |
Accounts payable | 230.27M | 77.03M | -33.43M | 433.86M | 195.10M | 521.54M | 0 | 0 | 0 |
Cash generated by operating activities | 1.19B | -40.54B | -403.68M | -1.56B | -7.26B | -2.06B | -120.37M | 782.97M | -364.85M |
Investing activities | |||||||||
Purchases Of Investments | -14.49B | -366.17M | -539.86M | -49.18M | -990.26M | -1.17B | -2.00M | -19.87M | -35.07M |
Investments In Property Plant And Equipment | -1.02B | -248.07M | -53.94M | -74.06M | -377.83M | -115.51M | -72.37M | -29.81M | -22.29M |
Acquisitions Net | -87.5M | -1.26B | 6.91M | 32.83M | 18.29M | -75.45M | 110.12M | -850M | 0 |
Cash generated by investing activities | -15.50B | 1.42B | -562.57M | 1.11B | -625.88M | -980.83M | -317.55M | -657.39M | 201.25M |
Financing activities | |||||||||
Common Stock Issued | 0 | 8.75M | 0 | 1.87B | 375.00M | 1.26B | 302.12M | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | -26.23M | -49.75M | 0 | 0 | -3.41M | -6.82M |
Repurchases of common stock | -19.99M | 0 | 0 | 0 | -51.33M | 0 | 0 | 0 | 0 |
Repayments of term debt | 16.00B | 1.69B | -4.44B | -852.10M | 6.44B | 1.89B | -4.90B | -2.41B | -1.88B |
Cash used in financing activities | 15.03B | 970.59M | 1.36B | 625.18M | 8.30B | 2.81B | 433.05M | -53.87M | 61.95M |
Net Change In Cash | 708.80M | -38.00B | 402.84M | 177.20M | 407.79M | -226.43M | -4.88M | 213.63M | -101.63M |
Cash at end of period | 6.69B | 5.98B | 2.09B | 1.68B | 2.13B | 1.25B | 486.67M | 491.56M | 277.92M |
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