DJ Mediaprint & Logistics 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 DJ Mediaprint & Logistics Limited generated cash of $112,302,000, which is more than the previous year. Cash used in financing activities reached the amount of -$696,000 last year. Net change in cash is therefore -$2,457,000.
Cash Flow
| 2018 | 3.68M | -9.3M | 9.45M |
|---|---|---|---|
| 2020 | 16.27M | -952.57K | -18.52M |
| 2021 | -9.69M | -5.09M | 15.56M |
| 2023 | 97.53M | -91.19M | -5.35M |
| 2024 | 112.30M | -109.14M | -696K |
DJML.NS Cash Flow Statement (2017 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | |
|---|---|---|---|---|---|
Cash at beginning of period | 6.90M | 7.89M | 1.06M | 4.26M | 1.04M |
Operating activities | |||||
Net income | 50.39M | 45.81M | 12.64M | 10.91M | 8.81M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 42.86M | 18.51M | 7.14M | 8.27M | 4.08M |
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 | -61.45M | 44.47M | -5.56M | -33.49M | -1.22M |
Inventories | 69.49M | -30.93M | -42.15M | -3.80M | -1.66M |
Accounts payable | 30.34M | -17.02M | 0 | 18.20M | 0 |
Cash generated by operating activities | 112.30M | 97.53M | -9.69M | 16.27M | 3.68M |
Investing activities | |||||
Purchases Of Investments | 0 | -74K | 0 | -401.32K | 0 |
Investments In Property Plant And Equipment | -133.09M | -71.60M | -5.36M | -615.51K | -11.24M |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -109.14M | -91.19M | -5.09M | -952.57K | -9.3M |
Financing activities | |||||
Common Stock Issued | 0 | 0 | 21.38M | 0 | 193K |
Payments for dividends | -1.62M | -1.00M | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 12.16M | 8.89M | -5.84M | -7.87M | 12.05M |
Cash used in financing activities | -696K | -5.35M | 15.56M | -18.52M | 9.45M |
Net Change In Cash | -2.45M | -984K | 776.57K | -3.20M | 3.84M |
Cash at end of period | 4.45M | 6.90M | 1.84M | 1.06M | 4.88M |
| Data source | Data source | Data source | Data source | Data source |