Flexituff Ventures International 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 Flexituff Ventures International Limited generated cash of $127,930,000, which is less than the previous year. Cash used in financing activities reached the amount of $1,419,630,000 last year. Net change in cash is therefore $1,508,410,000.
Cash Flow
| 2010 | -5.47M | -589.58M | 607.56M |
|---|---|---|---|
| 2011 | 221.58M | -703M | 469.61M |
| 2012 | 844.37M | -775.52M | 10.72M |
| 2016 | 1.29B | -659.35M | -664.41M |
| 2018 | 1.90B | -329.07M | -1.63B |
| 2020 | 949.72M | -223.23M | -708.28M |
| 2021 | 823.26M | 18.74M | -852.11M |
| 2023 | 387.93M | -7.33M | -420.23M |
| 2024 | 127.93M | -39.14M | 1.41B |
FLEXITUFF.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 43.85M | 83.48M | 66.42M | 48.21M | 164.86M | 84.95M | 145.59M | 134.08M | 121.58M |
Operating activities | |||||||||
Net income | -2.56B | -1.54B | -821.07M | -2.00B | -14.07M | 25.83M | 378.05M | 274.36M | 75.05M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 593.23M | 682.53M | 727.35M | 745.05M | 756.78M | 659.52M | 180.13M | 131.25M | 111.49M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 530.71M | 370.01M | 47.83M | 1.15B | 702.14M | -731.43M | 0 | 0 | 0 |
Inventories | 13.66M | 303.96M | -119.11M | 203.91M | -155.34M | -178.61M | 149.43M | -343.08M | -263.39M |
Accounts payable | -231.60M | -373.28M | 580.97M | -908.65M | 60.2M | 452.36M | 0 | 0 | 0 |
Cash generated by operating activities | 127.93M | 387.93M | 823.26M | 949.72M | 1.90B | 1.29B | 844.37M | 221.58M | -5.47M |
Investing activities | |||||||||
Purchases Of Investments | 0 | 0 | -2.22M | 0 | 0 | -24.49M | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -48.39M | -16.83M | -46.26M | -439.28M | -362.94M | -659.77M | -801.38M | -627.53M | -579.93M |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 640K | 0 | 0 | 0 |
Cash generated by investing activities | -39.14M | -7.33M | 18.74M | -223.23M | -329.07M | -659.35M | -775.52M | -703M | -589.58M |
Financing activities | |||||||||
Common Stock Issued | 2.00B | 110.52M | 0 | 0 | 0 | 0 | 625.23M | 71.61M | 92.93M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | -29.86M | -20.07M | -13.21M | 0 |
Repurchases of common stock | -831.19M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 155.38M | -5.24M | -295.4M | -112.72M | -315.54M | 280K | -341.8M | 0 | 0 |
Cash used in financing activities | 1.41B | -420.23M | -852.11M | -708.28M | -1.63B | -664.41M | 10.72M | 469.61M | 607.56M |
Net Change In Cash | 1.50B | -39.63M | -10.11M | 18.21M | -63.85M | -31.23M | 79.57M | -11.81M | 12.5M |
Cash at end of period | 1.55B | 43.84M | 56.31M | 66.42M | 101.01M | 53.72M | 225.16M | 122.27M | 134.08M |
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