Dynamatic Technologies 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 Dynamatic Technologies Limited generated cash of $973,400,000, which is less than the previous year. Cash used in financing activities reached the amount of -$2,310,500,000 last year. Net change in cash is therefore -$870,000,000.
Cash Flow
| 2010 | 713.17M | -196.31M | -536.88M |
|---|---|---|---|
| 2011 | 504.47M | -1.04B | 472.79M |
| 2012 | 2.60B | -3.05B | 520.1M |
| 2016 | 424.3M | -479.2M | -99.2M |
| 2018 | 880.3M | -598.6M | -479M |
| 2020 | 1.93B | -517.6M | -1.22B |
| 2021 | 1.26B | -707.9M | -733.9M |
| 2023 | 1.31B | -829.6M | 723M |
| 2024 | 973.4M | 461.8M | -2.31B |
DYNAMATECH.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.37B | 172.2M | 559.8M | 371M | 619.1M | 732.8M | 104.7M | 227.67M | 247.69M |
Operating activities | |||||||||
Net income | 1.21B | 552.2M | -163M | 137.5M | 73.1M | 208.9M | 246.4M | 216.76M | 105.14M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 663.6M | 704.2M | 878.4M | 999.1M | 564.4M | 563M | 434M | 258.31M | 261.85M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | -319.9M | -473.5M | 364M | 47.4M | -272.7M | -97.7M | 0 | 0 | 0 |
Inventories | -7.5M | -385.8M | 248.3M | 179.3M | -407.1M | -289.7M | -128.1M | -174.42M | 6.31M |
Accounts payable | -387.3M | 51.9M | -702.7M | -52.5M | 173.8M | -339.8M | 0 | 0 | 0 |
Cash generated by operating activities | 973.4M | 1.31B | 1.26B | 1.93B | 880.3M | 424.3M | 2.60B | 504.47M | 713.17M |
Investing activities | |||||||||
Purchases Of Investments | 0 | -5.5M | 0 | 0 | -21M | -900K | -100K | 0 | 0 |
Investments In Property Plant And Equipment | -748.8M | -849.2M | -784.2M | -580.5M | -669.8M | -553.7M | -1.39B | -1.04B | -220.41M |
Acquisitions Net | 0 | 0 | 0 | 0 | 70.2M | 27.5M | 0 | 0 | 0 |
Cash generated by investing activities | 461.8M | -829.6M | -707.9M | -517.6M | -598.6M | -479.2M | -3.05B | -1.04B | -196.31M |
Financing activities | |||||||||
Common Stock Issued | 0 | 1.12B | 0 | 0 | 0 | 2.28B | 0 | 0 | 0 |
Payments for dividends | -81.1M | -19M | -200K | 0 | -400K | -400K | 0 | -47.03M | -45.47M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | -86.4M | 0 | 0 | 0 |
Repayments of term debt | -1.29B | 624.2M | -91.8M | -521.6M | -151.6M | 641.9M | 0 | -567.04M | -347.33M |
Cash used in financing activities | -2.31B | 723M | -733.9M | -1.22B | -479M | -99.2M | 520.1M | 472.79M | -536.88M |
Net Change In Cash | -870M | 1.20B | -179.7M | 188.8M | -220.3M | -134M | 87.4M | -72.37M | -20.02M |
Cash at end of period | 508.3M | 1.37B | 380.1M | 559.8M | 398.8M | 598.8M | 192.1M | 155.3M | 227.67M |
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