Delphi World Money 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 Delphi World Money Limited generated cash of $479,310,000, which is more than the previous year. Cash used in financing activities reached the amount of -$309,790,000 last year. Net change in cash is therefore -$106,161,000.
Cash Flow
| 2010 | -736.46K | 0 | 692.57K |
|---|---|---|---|
| 2011 | 248.66M | -402.13M | 206.90M |
| 2012 | -167.24M | 11.44M | 177.60M |
| 2016 | 138.44M | -93.55M | -288.30M |
| 2018 | -275.24M | 192.04M | -107.48M |
| 2020 | 134.66M | -61.64M | -628.59M |
| 2021 | 289.95M | -41.60M | 60.96M |
| 2023 | 479.31M | -272.92M | -309.79M |
EBIXFOREX.NS Cash Flow Statement (2010 – 2022)
| 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 464.76M | 200.53M | 756.35M | -149.83M | 718.62M | 559.50M | 274K | 317.29K |
Operating activities | ||||||||
Net income | 150.42M | 407.78M | 391.90M | 328.88M | 147.78M | 204.15M | 126.25M | -229.48K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||
Depreciation and amortization | 9.08M | 13.42M | 323.99M | 44.53M | 47.72M | 41.77M | 22.38M | 1.50K |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||
Accounts receivable, net | 4.85M | -426.65M | 337.87M | 0 | 0 | 0 | 0 | 0 |
Inventories | -17.71M | 80.20M | 203.50M | -5.99M | -34.41M | -34.47M | -42.51M | 0 |
Accounts payable | 93.96M | 79.95M | -489.44M | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 479.31M | 289.95M | 134.66M | -275.24M | 138.44M | -167.24M | 248.66M | -736.46K |
Investing activities | ||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | -123.53M | -13.59M | 0 | 0 |
Investments In Property Plant And Equipment | -1.07M | -1.34M | -3.38M | -55.16M | -19.58M | -212.04M | -415.90M | 0 |
Acquisitions Net | 0 | 0 | 683K | -803K | 0 | 2.83M | 0 | 0 |
Cash generated by investing activities | -272.92M | -41.60M | -61.64M | 192.04M | -93.55M | 11.44M | -402.13M | 0 |
Financing activities | ||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | -41.75M | -86.73M | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | -62.58M | 0 | 0 | 0 | -3.23M | 0 | 0 |
Cash used in financing activities | -309.79M | 60.96M | -628.59M | -107.48M | -288.30M | 177.60M | 206.90M | 692.57K |
Net Change In Cash | -106.16M | 307.72M | -555.81M | -190.68M | -243.41M | 21.80M | 559.23M | -43.89K |
Cash at end of period | 358.6M | 508.25M | 200.53M | -340.52M | 475.21M | 581.31M | 559.50M | 273.40K |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |