DEN Networks 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 DEN Networks Limited generated cash of $1,421,380,000, which is more than the previous year. Cash used in financing activities reached the amount of -$65,930,000 last year. Net change in cash is therefore $107,920,000.
Cash Flow
| 2010 | 683.24M | -3.22B | 4.46B |
|---|---|---|---|
| 2011 | 823.78M | -156.57M | -361.93M |
| 2012 | 851.75M | -1.29B | 739.98M |
| 2016 | 337.78M | 1.82B | -1.91B |
| 2018 | 1.84B | -826.69M | -409.63M |
| 2020 | 2.67B | 4.28B | -6.87B |
| 2021 | 2.17B | -3.61B | 1.34B |
| 2023 | 1.39B | -542.63M | -1.15B |
| 2024 | 1.42B | -1.24B | -65.93M |
DEN.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 157.65M | 457.79M | 878.42M | 788.78M | 868M | 1.50B | 2.71B | 2.43B | 510.56M |
Operating activities | |||||||||
Net income | 2.14B | 1.43B | 1.88B | 586.38M | -171.19M | -1.87B | 185.62M | 443.32M | 364.23M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 1.12B | 1.19B | 2.50B | 2.46B | 2.48B | 2.30B | 538.11M | 455.82M | 328.83M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 61.23M | 52.55M | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 61.23M | 52.55M | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 250.32M | -36.22M | 254.96M | 564.74M | -1.11B | -1.15B | 0 | 0 | 0 |
Inventories | 0 | -244.69M | 655.21M | -23.8M | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 10.03M | 244.69M | -655.21M | 23.8M | 421.64M | 876.51M | 0 | 0 | 0 |
Cash generated by operating activities | 1.42B | 1.39B | 2.17B | 2.67B | 1.84B | 337.78M | 851.75M | 823.78M | 683.24M |
Investing activities | |||||||||
Purchases Of Investments | -31.91B | -20.13B | -36.50B | -6.43B | -1.05B | -2.59B | -2.79B | -3.80B | -15.52B |
Investments In Property Plant And Equipment | -538.21M | -992.74M | -1.11B | -783.91M | -1.57B | -4.10B | -1.51B | -1.14B | -2.49B |
Acquisitions Net | 5.84M | -298.1M | 1.55B | 287.51M | 6.4M | 518.74M | 1.29M | 9.12M | 0 |
Cash generated by investing activities | -1.24B | -542.63M | -3.61B | 4.28B | -826.69M | 1.82B | -1.29B | -156.57M | -3.22B |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 17.5M | 133.81M | 0 | 0 | 4.39B |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | -18.47M | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | -21.09M | -17.01M | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | -2.13B | -2.73B | 267.7M | -878.63M | -4.61B | -232.15M | -155.21M |
Cash used in financing activities | -65.93M | -1.15B | 1.34B | -6.87B | -409.63M | -1.91B | 739.98M | -361.93M | 4.46B |
Net Change In Cash | 107.92M | -300.14M | -90.06M | 89.64M | 641.02M | 243.32M | 292.61M | 305.28M | 1.92B |
Cash at end of period | 265.57M | 157.65M | 788.36M | 878.42M | 1.50B | 1.74B | 3.00B | 2.73B | 2.43B |
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