Flair Writing Industries 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 Flair Writing Industries Limited generated cash of $776,400,000, which is less than the previous year. Cash used in financing activities reached the amount of $2,588,090,000 last year. Net change in cash is therefore $512,040,000.
Cash Flow
| 2016 | 347.25M | -167.5M | -168.44M |
|---|---|---|---|
| 2018 | 182.44M | -445.34M | 209.15M |
| 2020 | 811.61M | -300.64M | -493.43M |
| 2023 | 888.39M | -741.57M | -141.71M |
| 2024 | 776.4M | -2.85B | 2.58B |
FLAIR.NS Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|
Cash at beginning of period | 7.89M | 3.82M | 18.28M | 68.43M | 4.62M |
Operating activities | |||||
Net income | 1.18B | 1.17B | 379.35M | 492.61M | 526.83M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 368.1M | 273.41M | 235.85M | 152.54M | 103.76M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | -443.04M | -247.35M | -27.76M | -330.77M | -95.89M |
Inventories | -127M | -294.66M | -111.95M | -157.29M | -108.91M |
Accounts payable | 20.75M | 132.74M | 0 | 106.86M | -4.22M |
Cash generated by operating activities | 776.4M | 888.39M | 811.61M | 182.44M | 347.25M |
Investing activities | |||||
Purchases Of Investments | -1.92B | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -1.10B | -744.75M | -311.19M | -467.55M | -304.79M |
Acquisitions Net | 0 | 3.18M | 0 | 17.48M | 131.08M |
Cash generated by investing activities | -2.85B | -741.57M | -300.64M | -445.34M | -167.5M |
Financing activities | |||||
Common Stock Issued | 3.65B | 0 | 0 | 400.11M | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -724.93M | -141.7M | -315.39M | -144.77M | 0 |
Cash used in financing activities | 2.58B | -141.71M | -493.43M | 209.15M | -168.44M |
Net Change In Cash | 512.04M | 4.06M | 17.53M | -53.89M | 10.87M |
Cash at end of period | 519.93M | 7.89M | 35.82M | 14.54M | 15.49M |
| Data source | Data source | Data source | Data source | Data source |