Cambridge Technology Enterprises 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 Cambridge Technology Enterprises Limited generated cash of $124,188,200, which is more than the previous year. Cash used in financing activities reached the amount of $524,686,299 last year. Net change in cash is therefore $218,777,500.
Cash Flow
| 2010 | 130.78M | -42.74M | -162.90M |
|---|---|---|---|
| 2011 | -130.69M | -61.91M | 242.84M |
| 2012 | 12.79M | -37.41M | 65.40M |
| 2016 | 155.66M | -162.03M | 2.76M |
| 2018 | 233.05K | 24.29M | -18.66M |
| 2020 | 214.66M | -179.17M | -37.92M |
| 2021 | 161.72M | -59.19M | 22.62M |
| 2023 | -220.53M | -85.3M | 205.65M |
| 2024 | 124.18M | -430.09M | 524.68M |
CTE.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 33.95M | 134.12M | 18.25M | 20.69M | 3.17M | 39.61M | 78.84M | 28.59M | 53.59M |
Operating activities | |||||||||
Net income | 80.40M | 101.68M | 94.13M | 54.29M | 122.18M | 65.44M | -569.33M | -185.28M | -204.23M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 97.85M | 87.31M | 73.08M | 78.75M | 34.30M | 57.82M | 98.41M | 108.49M | 129.62M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 1.33M | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 1.33M | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | -41.96M | -267.88M | -97.77M | 332.35M | -17.66M | -15.57M | 0 | 0 | 0 |
Inventories | 0 | -25.24M | -99.75M | 1.92M | 0 | 0 | -288.86K | -84.11M | -6.71K |
Accounts payable | 5.99M | 25.24M | 99.75M | -1.92M | -2.13M | 14.88M | 0 | 0 | 0 |
Cash generated by operating activities | 124.18M | -220.53M | 161.72M | 214.66M | 233.05K | 155.66M | 12.79M | -130.69M | 130.78M |
Investing activities | |||||||||
Purchases Of Investments | -52.24M | 0 | -115K | -110.35K | 0 | -73.59M | -16.79M | -12.63M | 0 |
Investments In Property Plant And Equipment | -377.87M | -85.38M | -76.98M | -225.97M | -4.93M | -91.60M | -20.81M | -51.10M | -43.80M |
Acquisitions Net | 0 | 85.25K | 115K | 110.35K | 142.99K | 148.75K | 0 | 0 | 0 |
Cash generated by investing activities | -430.09M | -85.3M | -59.19M | -179.17M | 24.29M | -162.03M | -37.41M | -61.91M | -42.74M |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 0 | 26.81M | 0 | 0 | 0 | 91.35M | -23.37M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 596.26M | 236.67M | -61.94M | -18.97M | -2.37M | 64.85M | 0 | 0 | 0 |
Cash used in financing activities | 524.68M | 205.65M | 22.62M | -37.92M | -18.66M | 2.76M | 65.40M | 242.84M | -162.90M |
Net Change In Cash | 218.77M | -100.17M | 125.15M | -2.44M | 5.86M | -3.60M | -43.00M | 51.04M | -25.00M |
Cash at end of period | 252.72M | 33.95M | 143.40M | 18.25M | 9.03M | 36.01M | 35.84M | 79.64M | 28.59M |
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