Ethos 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 Ethos Limited generated cash of $308,139,000, which is more than the previous year. Cash used in financing activities reached the amount of $1,246,776,000 last year. Net change in cash is therefore $326,904,000.
Cash Flow
| 2016 | -130.11M | -37.09M | 169.39M |
|---|---|---|---|
| 2018 | -11.62M | -116.75M | 110.66M |
| 2020 | 369.83M | -145.61M | -201.53M |
| 2021 | 634.68M | -100.36M | -449.59M |
| 2023 | -21.45M | -2.56B | 2.48B |
| 2024 | 308.13M | -1.22B | 1.24B |
ETHOSLTD.NS Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 278.88M | 376.83M | 98.36M | 75.67M | 90.59M | 44.43M |
Operating activities | ||||||
Net income | 832.94M | 806.76M | 80.97M | 19.85M | 39.9M | -59.46M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 486.74M | 346.30M | 313.59M | 327.89M | 39.41M | 36.15M |
Stock-based compensation expense | 0 | 0 | 0 | -1.81M | 1.17M | 25.50K |
| Deferred income tax benefit | 0 | 0 | 0 | -1.81M | 1.17M | 25.50K |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | -95.92M | -10.82M | -31.51M | -15.21M | -48.42M | -21.59M |
Inventories | -998.18M | -899.4M | 208.18M | -130.20M | -20.47M | -171.57M |
Accounts payable | 9.25M | 140.61M | 2.12M | 42.63M | 0 | 0 |
Cash generated by operating activities | 308.13M | -21.45M | 634.68M | 369.83M | -11.62M | -130.11M |
Investing activities | ||||||
Purchases Of Investments | -847.04M | -2.08B | -7.47M | -12.48M | 0 | 0 |
Investments In Property Plant And Equipment | -394.47M | -566.36M | -95.95M | -142.64M | -118.36M | -33.02M |
Acquisitions Net | 0 | 10.89M | 1.5M | 7.86M | 0 | 0 |
Cash generated by investing activities | -1.22B | -2.56B | -100.36M | -145.61M | -116.75M | -37.09M |
Financing activities | ||||||
Common Stock Issued | 1.74B | 3.75B | 0 | 210M | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -12.91M | -514.32M | -374.00M | -13.18M | -126.88M | 22.84M |
Cash used in financing activities | 1.24B | 2.48B | -449.59M | -201.53M | 110.66M | 169.39M |
Net Change In Cash | 326.90M | -97.94M | 84.72M | 22.68M | -17.70M | 2.17M |
Cash at end of period | 605.79M | 278.88M | 183.08M | 98.36M | 72.89M | 46.60M |
| Data source | Data source | Data source | Data source | Data source | Data source |