Consolidated Finvest & Holdings Limited
Cash Flow
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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 Consolidated Finvest & Holdings Limited generated cash of $163,700,000, which is more than the previous year. Cash used in financing activities reached the amount of -$200,000 last year. Net change in cash is therefore -$100,000.
Cash Flow
| 2010 | 23.47M | -839.83M | 207.81M |
|---|---|---|---|
| 2011 | -218.78M | 489.58M | -251.34M |
| 2012 | -91.40M | 75.00M | -31.63M |
| 2016 | -612.66M | 616.60M | -13K |
| 2018 | 476.76M | -469.07M | 0 |
| 2020 | 358.90M | 141.70M | -473K |
| 2021 | -2.00B | 1.50B | -2.18M |
| 2023 | 76.9M | -77.2M | 0 |
| 2024 | 163.7M | -163.6M | -200K |
CONSOFINVT.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 300K | 600K | 501.30M | 1.17M | 6.40M | 3.25M | 57.53M | 38.08M | 646.70M |
Operating activities | |||||||||
Net income | 508.9M | 4.10B | 4.55B | 1.27B | -407.78M | 512.78M | 499.50M | 1.73B | 769.98M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 300K | 400K | 474K | 476K | 572.00K | 829.28K | 1.44M | 1.48M | 1.48M |
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 | 0 | 0 | -2.10B | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | -2.10B | 0 | 0 | 0 | 174.30K | 215.69K | 215.69K |
Accounts payable | 0 | 49K | 104K | 143K | -55.33K | 188.23K | 0 | 0 | 0 |
Cash generated by operating activities | 163.7M | 76.9M | -2.00B | 358.90M | 476.76M | -612.66M | -91.40M | -218.78M | 23.47M |
Investing activities | |||||||||
Purchases Of Investments | 0 | -77.21M | -142.68M | 0 | -1.03B | -1.33B | -4.25B | -6.31B | -1.94B |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 1.3M | 18.55M | 607.24K | 0 | 0 | 0 |
Cash generated by investing activities | -163.6M | -77.2M | 1.50B | 141.70M | -469.07M | 616.60M | 75.00M | 489.58M | -839.83M |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | -473K | 0 | 0 | -18.78M | -18.84M | -18.91M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | -12.85M | -24.25M | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 30.11M | 0 | 0 | 0 |
Cash used in financing activities | -200K | 0 | -2.18M | -473K | 0 | -13K | -31.63M | -251.34M | 207.81M |
Net Change In Cash | -100K | -300K | -499.13M | 500.13M | 7.69M | 3.93M | -48.04M | 19.45M | -608.62M |
Cash at end of period | 200K | 300K | 2.17M | 501.30M | 14.09M | 7.18M | 9.49M | 57.53M | 38.08M |
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