Choice International 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 Choice International Limited generated cash of -$1,483,125,000, which is less than the previous year. Cash used in financing activities reached the amount of $2,239,234,000 last year. Net change in cash is therefore $577,397,000.
Cash Flow
| 2012 | 103.40M | -136.63M | 30.89M |
|---|---|---|---|
| 2016 | 278.85M | 45.52M | -217.24M |
| 2018 | 40.61M | -224.68M | 391.81M |
| 2020 | 262.12M | 125.86M | -150.80M |
| 2021 | -447.49M | 150.35M | 226.32M |
| 2023 | 2.63B | -1.80B | -212.78M |
| 2024 | -1.48B | -178.71M | 2.23B |
CHOICEIN.NS Cash Flow Statement (2012 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 873.29M | 256.18M | 373.32M | 136.13M | 35.27M | 20.41M | 7.26M |
Operating activities | |||||||
Net income | 1.30B | 819.51M | 228.15M | 182.03M | 157.57M | 67.80M | 36.58M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 65.99M | 47.98M | 30.87M | 34.55M | 27.70M | 20.71M | 10.84M |
Stock-based compensation expense | 127.76M | 49.34M | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 127.76M | 49.34M | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | -3.20B | -360.22M | 127.33M | -237.81M | -40.42M | 99.11M | 0 |
Inventories | 0 | -112.50M | -65.54M | 19.86M | -83.38M | 29.69M | 8.00M |
Accounts payable | -9.83M | 112.50M | 65.54M | -19.86M | 54.90M | 39.55M | 0 |
Cash generated by operating activities | -1.48B | 2.63B | -447.49M | 262.12M | 40.61M | 278.85M | 103.40M |
Investing activities | |||||||
Purchases Of Investments | -111.48M | -4.97M | -42.75M | -30.32M | -200.73M | -1M | -54.95M |
Investments In Property Plant And Equipment | -128.36M | -471.47M | -12.80M | -24.34M | -54.57M | -53.52M | -8.80M |
Acquisitions Net | 91.12M | 1.50M | 1.00M | 101.19M | 3.09K | 43.67M | -88.8M |
Cash generated by investing activities | -178.71M | -1.80B | 150.35M | 125.86M | -224.68M | 45.52M | -136.63M |
Financing activities | |||||||
Common Stock Issued | 154.73M | 70M | 436.73M | 252.45M | 300M | 0 | 60.24M |
Payments for dividends | 0 | 0 | 0 | 0 | -1.01M | -11.30M | -8.72M |
Repurchases of common stock | 0 | 0 | -109.18M | 0 | 0 | 0 | 0 |
Repayments of term debt | 2.49B | -133.31M | -53.35M | -230.28M | 288.55M | -18.32M | -22M |
Cash used in financing activities | 2.23B | -212.78M | 226.32M | -150.80M | 391.81M | -217.24M | 30.89M |
Net Change In Cash | 577.39M | 617.10M | -70.81M | 237.18M | 207.64M | 108.10M | -2.60M |
Cash at end of period | 1.45B | 873.29M | 302.50M | 373.32M | 242.91M | 128.52M | 4.65M |
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