Capri Global 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 Capri Global Capital Limited generated cash of -$37,000,660,000, which is less than the previous year. Cash used in financing activities reached the amount of $28,702,520,000 last year. Net change in cash is therefore -$8,368,650,000.
Cash Flow
| 2010 | 0 | 5.43M | 115.20M |
|---|---|---|---|
| 2011 | -1.05B | -886.81M | 4.27B |
| 2012 | -1.61B | 384.89M | -342.02M |
| 2016 | -727.57M | 23.35M | 694.24M |
| 2018 | -6.24B | 305.51M | 6.11B |
| 2020 | 2.09B | -3.51B | 536.28M |
| 2021 | -3.52B | -4.63B | 9.24B |
| 2023 | -29.93B | 520.93M | 40.96B |
| 2024 | -37.00B | -70.51M | 28.70B |
CGCL.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 14.76B | 3.22B | 623.5M | 1.50B | 106.09M | 174.88M | 3.39B | 1.05B | 1.11B |
Operating activities | |||||||||
Net income | 2.79B | 2.68B | 2.35B | 2.21B | 1.44B | 556.38M | 408.46M | 868.60M | 1.25B |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 878.7M | 439.13M | 105.11M | 107.83M | 62.24M | 34.76M | 12.92M | 10.31M | 8.41M |
Stock-based compensation expense | 70.63M | 141.75M | 25.45M | 27.23M | 2.03M | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 70.63M | 141.75M | 25.45M | 27.23M | 2.03M | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 0 | -216.31M | -98.83M | 77.22M | -10.14B | -2.31B | 0 | 0 | 0 |
Inventories | 0 | -32.53B | -8.11B | 637.42M | 0 | 235.44M | 446.60M | 0 | 0 |
Accounts payable | 412.48M | 663.13M | 5.79M | -17.74M | -4.12M | 365.58M | 0 | 0 | 0 |
Cash generated by operating activities | -37.00B | -29.93B | -3.52B | 2.09B | -6.24B | -727.57M | -1.61B | -1.05B | 0 |
Investing activities | |||||||||
Purchases Of Investments | -1.02B | -15.29B | -4.59B | -3.56B | -430.60M | -84.46M | 0 | -861.69M | -4.06M |
Investments In Property Plant And Equipment | -635.74M | -1.31B | -45.9M | -37.71M | -84.29M | -30.67M | -14.88M | -22.88M | -19.36M |
Acquisitions Net | 0 | -1.81B | 1.06M | -1.33M | 9.21M | -118.99M | -701K | -2.23M | 0 |
Cash generated by investing activities | -70.51M | 520.93M | -4.63B | -3.51B | 305.51M | 23.35M | 384.89M | -886.81M | 5.43M |
Financing activities | |||||||||
Common Stock Issued | 16.47M | 14.35B | 21.09M | 0 | 0 | 0 | 2.01M | 71.17M | 7.50M |
Payments for dividends | -103.08M | -79.83M | -35.04M | -76.01M | -63.23M | -63.23M | 0 | -71.33M | -27.00M |
Repurchases of common stock | 0 | 0 | -9.32B | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 29.37B | 26.98B | -9.32B | 679.08M | 8.41B | 757.47M | -344.03M | 0 | 0 |
Cash used in financing activities | 28.70B | 40.96B | 9.24B | 536.28M | 6.11B | 694.24M | -342.02M | 4.27B | 115.20M |
Net Change In Cash | -8.36B | 11.54B | 1.08B | -881.02M | 183.1M | -9.97M | -1.57B | 2.33B | -53.10M |
Cash at end of period | 6.39B | 14.76B | 1.70B | 623.49M | 289.19M | 164.91M | 1.82B | 3.39B | 1.05B |
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