Cosmo First 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 Cosmo First Limited generated cash of $2,452,200,000, which is less than the previous year. Cash used in financing activities reached the amount of -$185,200,000 last year. Net change in cash is therefore -$81,900,000.
Cash Flow
| 2016 | 2.22B | -793.6M | -1.37B |
|---|---|---|---|
| 2018 | 823.3M | -1.22B | 615.5M |
| 2020 | 2.40B | -1.05B | -1.65B |
| 2021 | 3.35B | -1.05B | -1.93B |
| 2023 | 4.65B | -3.24B | -1.53B |
| 2024 | 2.45B | -2.34B | -185.2M |
COSMOFIRST.NS Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 329.4M | 456.5M | 264.8M | 572.5M | 189.2M | 183.2M |
Operating activities | ||||||
Net income | 621.9M | 3.03B | 3.28B | 1.62B | 640M | 1.24B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 894.8M | 749.6M | 592.2M | 650.5M | 512.1M | 356.8M |
Stock-based compensation expense | 64.4M | 64.5M | 5.2M | 10.3M | 17.2M | 0 |
| Deferred income tax benefit | 64.4M | 64.5M | 5.2M | 10.3M | 17.2M | 0 |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | -616.6M | 234.4M | 48.6M | 246.1M | -432.1M | 215.5M |
Inventories | 244.7M | 199M | -996.5M | 25.2M | -392.7M | 75.1M |
Accounts payable | 1.57B | 1.74B | 461.9M | -431M | 437.6M | 416.1M |
Cash generated by operating activities | 2.45B | 4.65B | 3.35B | 2.40B | 823.3M | 2.22B |
Investing activities | ||||||
Purchases Of Investments | 0 | -373.7M | -816.2M | -675M | -659M | -700K |
Investments In Property Plant And Equipment | -2.97B | -3.80B | -745.7M | -500.2M | -766.5M | -882.4M |
Acquisitions Net | 0 | 5.6M | 188.4M | 65.6M | 65.7M | 35.6M |
Cash generated by investing activities | -2.34B | -3.24B | -1.05B | -1.05B | -1.22B | -793.6M |
Financing activities | ||||||
Common Stock Issued | 0 | 0 | 48.6M | 0 | 0 | 0 |
Payments for dividends | -129.69M | 0 | -445.3M | -486.4M | -231.2M | -315.8M |
Repurchases of common stock | -28M | -1.44B | -905.5M | -45.2M | 0 | 0 |
Repayments of term debt | 906.7M | 478.8M | -1.32B | -599M | 1.36B | -786M |
Cash used in financing activities | -185.2M | -1.53B | -1.93B | -1.65B | 615.5M | -1.37B |
Net Change In Cash | -81.9M | -127.1M | 369.8M | -307.7M | 210.9M | 64.7M |
Cash at end of period | 247.5M | 329.4M | 634.6M | 264.8M | 400.1M | 247.9M |
| Data source | Data source | Data source | Data source | Data source | Data source |