Diligent Media Corporation 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 Diligent Media Corporation Limited generated cash of -$60,750,000, which is less than the previous year. Cash used in financing activities reached the amount of -$1,386,000 last year. Net change in cash is therefore -$20,985,000.
Cash Flow
| 2016 | -190.01M | 2.37M | 247.27M |
|---|---|---|---|
| 2018 | 149.12M | -111.04M | -257K |
| 2020 | -42.47M | 2.31M | 0 |
| 2021 | 2.85B | 292K | -2.9B |
| 2023 | 931.17M | -921.72M | 0 |
| 2024 | -60.75M | 41.15M | -1.38M |
DNAMEDIA.NS Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 26.21M | 16.76M | 42.33M | 82.49M | 72.70M | 35.86M |
Operating activities | ||||||
Net income | 1.36B | 2.21B | -456.17M | -647.54M | -599.74M | -135.14M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 1.32M | 955K | 109.96M | 117.22M | 125.48M | 12.31M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | -25.36M | 529.24M | 93.01M | -14.88M | 174.92M | 18.10M |
Inventories | 0 | 95.23M | 14.39M | 53.77M | 10.92M | -27.24M |
Accounts payable | -37.44M | -95.23M | 2.72B | 2.39M | 76.71M | 0 |
Cash generated by operating activities | -60.75M | 931.17M | 2.85B | -42.47M | 149.12M | -190.01M |
Investing activities | ||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | -4.24M | 0 | -410K | -115.64M | -1.48M |
Acquisitions Net | 0 | 0 | 292K | 0 | 1.87M | 119.61K |
Cash generated by investing activities | 41.15M | -921.72M | 292K | 2.31M | -111.04M | 2.37M |
Financing activities | ||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 1.06B |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | -2.9B | 0 | 0 | 1.06B |
Cash used in financing activities | -1.38M | 0 | -2.9B | 0 | -257K | 247.27M |
Net Change In Cash | -20.98M | 9.45M | -42.04M | -40.16M | 48.56M | 59.63M |
Cash at end of period | 5.23M | 26.21M | 293K | 42.33M | 121.26M | 95.49M |
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