Five-Star Business Finance Limited
Cash Flow
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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 Five-Star Business Finance Limited generated cash of -$21,223,409,000, which is less than the previous year. Cash used in financing activities reached the amount of $21,062,240,000 last year. Net change in cash is therefore $1,940,413,000.
Cash Flow
| 2016 | -509.44M | -51.15M | 455.76M |
|---|---|---|---|
| 2018 | 533.37M | -5.13B | 4.07B |
| 2020 | -15.23B | -1.31B | 17.25B |
| 2021 | -1.57B | 1.02B | 10.32B |
| 2023 | -11.22B | 1.61B | 16.88B |
| 2024 | -21.22B | 2.10B | 21.06B |
FIVESTAR.NS Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 13.40B | 6.13B | 2.89B | 2.19B | 1.84B | 277.43M |
Operating activities | ||||||
Net income | 8.35B | 8.04B | 4.76B | 3.49B | 534.49M | 137.20M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 245.71M | 173.12M | 113.85M | 100.68M | 25.94M | 5.11M |
Stock-based compensation expense | 155.43M | 276.41M | 150.94M | 16.8M | 21.49M | 0 |
| Deferred income tax benefit | 155.43M | 276.41M | 150.94M | 16.8M | 21.49M | 0 |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 52.84M | 70.87M | 20.47M | 36.97M | 11.95M | 0 |
Cash generated by operating activities | -21.22B | -11.22B | -1.57B | -15.23B | 533.37M | -509.44M |
Investing activities | ||||||
Purchases Of Investments | 0 | -1.40B | -875.96M | -1.59B | 0 | 0 |
Investments In Property Plant And Equipment | -223.91M | -121.34M | -32.44M | -97.1M | -44.82M | -16.42M |
Acquisitions Net | 0 | 178K | 98K | 78K | 404K | 0 |
Cash generated by investing activities | 2.10B | 1.61B | 1.02B | -1.31B | -5.13B | -51.15M |
Financing activities | ||||||
Common Stock Issued | 69.28M | 2.55M | 2.91M | 3.16B | 3.13B | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | -19.89M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 21.09B | 16.95B | -13.24B | 14.12B | 938.91M | 362.40M |
Cash used in financing activities | 21.06B | 16.88B | 10.32B | 17.25B | 4.07B | 455.76M |
Net Change In Cash | 1.94B | 7.27B | 9.77B | 701.22M | -532.45M | -104.83M |
Cash at end of period | 15.34B | 13.40B | 12.67B | 2.89B | 1.31B | 172.59M |
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