DCM Nouvelle 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 DCM Nouvelle Limited generated cash of -$460,848,000, which is less than the previous year. Cash used in financing activities reached the amount of $844,406,000 last year. Net change in cash is therefore -$42,853,000.
Cash Flow
| 2018 | -97.66K | 0 | 0 |
|---|---|---|---|
| 2020 | 352.09M | -338.99M | -104.46M |
| 2021 | 289.41M | -71.05M | -226.13M |
| 2023 | 476.5M | -1.48B | 1.01B |
| 2024 | -460.84M | -406.89M | 844.40M |
DCMNVL.NS Cash Flow Statement (2017 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | |
|---|---|---|---|---|---|
Cash at beginning of period | 50.22M | 42.2M | 10.23M | 101.59M | 465.96K |
Operating activities | |||||
Net income | -30.35M | 182.3M | 410.08M | 65.59M | -98.29K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 231.07M | 100.2M | 160.28M | 164.72M | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | -551.9M | 235.44M | -368.28M | 96.77M | 0 |
Inventories | -362.5M | -76.4M | 429.27M | -104.01M | 0 |
Accounts payable | 83.4M | 99.95M | -30.12M | 68.68M | 0 |
Cash generated by operating activities | -460.84M | 476.5M | 289.41M | 352.09M | -97.66K |
Investing activities | |||||
Purchases Of Investments | 0 | -29.99M | -246K | -38K | 0 |
Investments In Property Plant And Equipment | -430.38M | -1.60B | -78.22M | -356.59M | 0 |
Acquisitions Net | 1.39M | 15.55M | 246K | 38K | 0 |
Cash generated by investing activities | -406.89M | -1.48B | -71.05M | -338.99M | 0 |
Financing activities | |||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 1.07B | 767.82M | -307.50M | -50.16M | 0 |
Cash used in financing activities | 844.40M | 1.01B | -226.13M | -104.46M | 0 |
Net Change In Cash | -42.85M | 8M | -7.78M | -91.36M | -97.66K |
Cash at end of period | 7.37M | 50.2M | 2.45M | 10.23M | 368.30K |
| Data source | Data source | Data source | Data source | Data source |