Cox & Kings Financial Service 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 Cox & Kings Financial Service Limited generated cash of $0, which is less than the previous year. Cash used in financing activities reached the amount of $0 last year.
Cash Flow
| 2018 | -2.08B | -46.67M | 2.35B |
|---|---|---|---|
| 2020 | -265.8M | -2.8M | -154.3M |
| 2021 | 100K | 0 | 0 |
| 2023 | 0 | 0 | 0 |
CKFSL.NS Cash Flow Statement (2017 – 2022)
| 2022 | 2020 | 2019 | 2017 | |
|---|---|---|---|---|
Cash at beginning of period | 4.14M | 500K | 423.3M | 0 |
Operating activities | ||||
Net income | 0 | -544.5M | -5.60B | 135.84M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||
Depreciation and amortization | 0 | 400K | 3.3M | 4.33M |
Stock-based compensation expense | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||
Accounts receivable, net | 0 | 200 | 275.9K | 0 |
Inventories | 0 | 670 | -53.6M | 0 |
Accounts payable | 0 | -670 | 53.6M | 0 |
Cash generated by operating activities | 0 | 100K | -265.8M | -2.08B |
Investing activities | ||||
Purchases Of Investments | 0 | 0 | 0 | -29.98M |
Investments In Property Plant And Equipment | 0 | 0 | -2.8M | -17.96M |
Acquisitions Net | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | 0 | -2.8M | -46.67M |
Financing activities | ||||
Common Stock Issued | 0 | 0 | 0 | 624.54M |
Payments for dividends | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 365.5M | 1.99B |
Cash used in financing activities | 0 | 0 | -154.3M | 2.35B |
Net Change In Cash | 0 | 100K | -422.8M | 221.09M |
Cash at end of period | 4.14M | 600K | 500K | 221.09M |
| Data source | Data source | Data source | Data source |