Faze Three 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 Faze Three Limited generated cash of $370,100,000, which is less than the previous year. Cash used in financing activities reached the amount of -$187,600,000 last year. Net change in cash is therefore -$261,300,000.
Cash Flow
| 2016 | 228.67M | -31.03M | -194.77M |
|---|---|---|---|
| 2018 | -158M | -17.3M | 179.8M |
| 2020 | 311M | -52M | -218M |
| 2021 | 89.4M | -526.2M | 308.6M |
| 2023 | 1.10B | -438.3M | -60.4M |
| 2024 | 370.1M | -454.5M | -187.6M |
FAZE3Q.NS Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 618.4M | 22M | 152.7M | 111.7M | 18.4M | 18.52M |
Operating activities | ||||||
Net income | 465.9M | 776.2M | 353.3M | 211.8M | 155.4M | 15.25M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 206M | 144.7M | 88.4M | 81M | 66.9M | 142.49M |
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 | 190.7M | -86.1M | -305.4M | 19.1M | -4M | 11.01M |
Inventories | -432.5M | 347M | -48.8M | 58.5M | -6.4M | 46.92M |
Accounts payable | 8.3M | -94.1M | 66.3M | -15.1M | -163.6M | -225.59M |
Cash generated by operating activities | 370.1M | 1.10B | 89.4M | 311M | -158M | 228.67M |
Investing activities | ||||||
Purchases Of Investments | -11M | -4.8M | -389.9M | -100K | 0 | 0 |
Investments In Property Plant And Equipment | -602.4M | -546.9M | -141.8M | -105.1M | -96.8M | -36.58M |
Acquisitions Net | 0 | -77.3M | 2.5M | -49.9M | 100K | 0 |
Cash generated by investing activities | -454.5M | -438.3M | -526.2M | -52M | -17.3M | -31.03M |
Financing activities | ||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 37.8M | 0 |
Payments for dividends | 0 | -12.1M | 0 | -14.7M | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -41.6M | -33.4M | -377.9M | -149.2M | 192.9M | -54.9M |
Cash used in financing activities | -187.6M | -60.4M | 308.6M | -218M | 179.8M | -194.77M |
Net Change In Cash | -261.3M | 596.4M | -128.3M | 41M | 4.5M | 2.86M |
Cash at end of period | 357.1M | 618.4M | 24.4M | 152.7M | 22.9M | 21.38M |
| Data source | Data source | Data source | Data source | Data source | Data source |