Digicontent 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 Digicontent Limited generated cash of $226,100,000, which is less than the previous year. Cash used in financing activities reached the amount of -$179,100,000 last year. Net change in cash is therefore $22,400,000.
Cash Flow
| 2018 | 0 | -1.15B | 1.20B |
|---|---|---|---|
| 2020 | 171.5M | -12.3M | -172M |
| 2021 | 670.9M | -404.8M | -160.7M |
| 2023 | 245.9M | 303.7M | -548M |
| 2024 | 226.1M | -24.6M | -179.1M |
DGCONTENT.NS Cash Flow Statement (2017 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | |
|---|---|---|---|---|---|
Cash at beginning of period | 33.1M | 31.5M | 109.1M | 121.9M | 0 |
Operating activities | |||||
Net income | 57.4M | -123.7M | -330.3M | -395.2M | -79.05M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 184.7M | 172.9M | 521.5M | 529M | 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 | -108.5M | -71.6M | -46M | 148.6M | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 226.1M | 245.9M | 670.9M | 171.5M | 0 |
Investing activities | |||||
Purchases Of Investments | -180M | -150.2M | -389.9M | 0 | 0 |
Investments In Property Plant And Equipment | -99.8M | -29.6M | -17.8M | -16.8M | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -24.6M | 303.7M | -404.8M | -12.3M | -1.15B |
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 | 0 | -141.1M | -153.6M | -161.5M | 0 |
Cash used in financing activities | -179.1M | -548M | -160.7M | -172M | 1.20B |
Net Change In Cash | 22.4M | 1.6M | 105.4M | -12.8M | 48.9M |
Cash at end of period | 55.5M | 33.1M | 214.5M | 109.1M | 48.9M |
| Data source | Data source | Data source | Data source | Data source |