Datamatics Global Services 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 Datamatics Global Services Limited generated cash of $1,838,700,000, which is more than the previous year. Cash used in financing activities reached the amount of -$384,600,000 last year. Net change in cash is therefore -$339,400,000.
Cash Flow
| 2010 | 212.77M | 85.16M | -367.70M |
|---|---|---|---|
| 2011 | 19.99M | -24.98M | -49.83M |
| 2012 | 316.37M | -442.73M | 299.90M |
| 2016 | 732.77M | -519.6M | -184.41M |
| 2018 | 550.49M | -370.93M | -38.35M |
| 2020 | 834.81M | -96.5M | 514.01M |
| 2021 | 1.01B | -792.95M | -989.83M |
| 2023 | 1.30B | -989.6M | -664.4M |
| 2024 | 1.83B | -1.79B | -384.6M |
DATAMATICS.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.33B | 1.67B | 1.94B | 696.18M | 676.63M | 649.65M | 77.81M | 142.83M | 212.59M |
Operating activities | |||||||||
Net income | 1.98B | 2.43B | 1.08B | 866.88M | 843.89M | 532.71M | 282.54M | 207.98M | 213.03M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 362.6M | 349.5M | 275.32M | 263.91M | 203.3M | 269.28M | 115.33M | 89.70M | 80.02M |
Stock-based compensation expense | 46.5M | 34.5M | 0 | 0 | 0 | 2.65M | 2.63M | 0 | 1.64M |
| Deferred income tax benefit | 46.5M | 34.5M | 0 | 0 | 0 | 2.65M | 2.63M | 0 | 1.64M |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | -177M | -238.1M | 545.09M | -271.97M | -426.53M | -201.88M | 0 | 0 | 0 |
Inventories | 0 | -152M | -184.77M | -147.97M | 0 | 0 | 0 | 0 | 0 |
Accounts payable | -126.8M | 152M | 184.77M | 147.97M | 30.7M | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 1.83B | 1.30B | 1.01B | 834.81M | 550.49M | 732.77M | 316.37M | 19.99M | 212.77M |
Investing activities | |||||||||
Purchases Of Investments | 0 | -716.8M | -1.22B | -92.73M | 0 | -319.5M | 0 | -12.30M | 0 |
Investments In Property Plant And Equipment | -163.1M | -398.9M | -164.18M | -210.14M | -504.86M | -283.18M | -892.61M | -156.28M | -144.78M |
Acquisitions Net | -185.2M | 11.4M | 532.77M | -124.22M | -391M | 550K | 0 | 0 | 0 |
Cash generated by investing activities | -1.79B | -989.6M | -792.95M | -96.5M | -370.93M | -519.6M | -442.73M | -24.98M | 85.16M |
Financing activities | |||||||||
Common Stock Issued | 200K | 0 | 4.05M | 0 | 0 | 0 | 0 | 20M | 175K |
Payments for dividends | -298M | -71.7M | 0 | -68.87M | -73.68M | -80.39M | -44.21M | -107.28M | -91.35M |
Repurchases of common stock | 0 | 0 | 0 | 0 | -26.49M | 0 | 0 | -3.5M | -206.5M |
Repayments of term debt | -85.8M | -480M | -98.37M | 0 | 111.31M | -21.04M | 0 | 0 | -51.76M |
Cash used in financing activities | -384.6M | -664.4M | -989.83M | 514.01M | -38.35M | -184.41M | 299.90M | -49.83M | -367.70M |
Net Change In Cash | -339.4M | -346.9M | -957.22M | 1.25B | 141.21M | -21.8M | 180.74M | -54.83M | -69.76M |
Cash at end of period | 993.6M | 1.33B | 990.95M | 1.94B | 817.84M | 627.85M | 258.55M | 88.00M | 142.83M |
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