CyberTech Systems and Software 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 CyberTech Systems and Software Limited generated cash of $363,013,000, which is more than the previous year. Cash used in financing activities reached the amount of $363,289,000 last year. Net change in cash is therefore $53,185,000.
Cash Flow
| 2010 | 49.69M | -137.91M | -31.40M |
|---|---|---|---|
| 2011 | 23.50M | 8.47M | -30.71M |
| 2012 | 14.65M | 41.05M | -30.72M |
| 2016 | 18.30M | -62.24M | 11.89M |
| 2018 | 121.34M | -59.44M | -36.82M |
| 2020 | 208.67M | -111.31M | -188.71M |
| 2021 | 227.94M | -188.58M | -1.40M |
| 2023 | 263.82M | -139.03M | -42.66M |
| 2024 | 363.01M | -676.26M | 363.28M |
CYBERTECH.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 142.18M | 57.40M | 79.11M | 170.47M | 66.74M | 58.02M | 54.84M | 61.04M | 180.65M |
Operating activities | |||||||||
Net income | 227.40M | 313.79M | 227.00M | 176.74M | 39.49M | 45.96M | 48.21M | 13.80M | 21.52M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 75.41M | 78.72M | 66.69M | 63.37M | 55.76M | 35.98M | 20.13M | 20.41M | 23.54M |
Stock-based compensation expense | 75K | 955K | 1.23M | 1.91M | 3.74M | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 75K | 955K | 1.23M | 1.91M | 3.74M | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 180.59M | -137.49M | 1.32M | -39.36M | 2.38M | -102.34M | 0 | 0 | 0 |
Inventories | 0 | -187.77M | -1.43M | -19.57M | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 44.08M | 187.77M | 1.43M | 19.57M | 12.84M | 25.29M | 0 | 0 | 0 |
Cash generated by operating activities | 363.01M | 263.82M | 227.94M | 208.67M | 121.34M | 18.30M | 14.65M | 23.50M | 49.69M |
Investing activities | |||||||||
Purchases Of Investments | -1.04B | -881.91M | -214.42M | -220.85M | 0 | -20.94M | -183.99M | -278.78M | -237.83M |
Investments In Property Plant And Equipment | -9.66M | -13.46M | -12.23M | -116.08M | -74.25M | -47.69M | -82.58M | -12.29M | -6.89M |
Acquisitions Net | 0 | 149.22M | 179.74M | 41.89M | 163K | 163.36K | 0 | 0 | 0 |
Cash generated by investing activities | -676.26M | -139.03M | -188.58M | -111.31M | -59.44M | -62.24M | 41.05M | 8.47M | -137.91M |
Financing activities | |||||||||
Common Stock Issued | 400.20M | 10.29M | 2.32M | 0 | 5.25M | 1.00M | 0 | 0 | 0 |
Payments for dividends | -56.94M | -42.57M | -27.54M | -33.17M | -32.99M | -32.24M | -30.59M | -30.71M | -30.97M |
Repurchases of common stock | 0 | 0 | -27.31M | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 24.87M | -3.13M | -27.31M | -150.68M | 0 | 51.48M | 0 | 0 | -396.85K |
Cash used in financing activities | 363.28M | -42.66M | -1.40M | -188.71M | -36.82M | 11.89M | -30.72M | -30.71M | -31.40M |
Net Change In Cash | 53.18M | 84.77M | 35.51M | -91.35M | 25.07M | -32.04M | 24.98M | 1.27M | -119.61M |
Cash at end of period | 195.36M | 142.18M | 114.63M | 79.11M | 91.82M | 25.98M | 79.83M | 62.31M | 61.04M |
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