Future Lifestyle Fashions 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 Future Lifestyle Fashions Limited generated cash of $3,031,300,000, which is less than the previous year. Cash used in financing activities reached the amount of -$2,584,900,000 last year. Net change in cash is therefore $320,800,000.
Cash Flow
| 2016 | 3.58B | -1.55B | -2.48B |
|---|---|---|---|
| 2018 | 5.51B | -4.87B | -554.4M |
| 2020 | 7.91B | -8.72B | -228.7M |
| 2021 | 3.03B | -125.6M | -2.58B |
FLFL.NS Cash Flow Statement (2015 – 2020)
| 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|
Cash at beginning of period | 124.4M | 1.16B | 151.7M | 596.6M |
Operating activities | ||||
Net income | -9.33B | -530.4M | 1.26B | 449.8M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||
Depreciation and amortization | 5.98B | 7.01B | 1.53B | 1.61B |
Stock-based compensation expense | 0 | 65.3M | 108.6M | 30.7M |
| Deferred income tax benefit | 0 | 65.3M | 108.6M | 30.7M |
| Changes in operating assets and liabilities: | ||||
Accounts receivable, net | 49.5K | -3.10M | 814.5M | 72.5K |
Inventories | 5.61B | -4.72B | 228.8M | -1.31B |
Accounts payable | -3.36B | 5.88B | -1.32B | 0 |
Cash generated by operating activities | 3.03B | 7.91B | 5.51B | 3.58B |
Investing activities | ||||
Purchases Of Investments | -12.1M | -3.81B | -552.3M | -331.9M |
Investments In Property Plant And Equipment | -690M | -4.85B | -4.62B | -2.25B |
Acquisitions Net | 9.9M | 24.9M | 10.9M | 875.3M |
Cash generated by investing activities | -125.6M | -8.72B | -4.87B | -1.55B |
Financing activities | ||||
Common Stock Issued | 0 | 3.10B | 4.1M | 1.2M |
Payments for dividends | 0 | -328.7M | -183.1M | -91M |
Repurchases of common stock | 0 | 0 | 0 | 0 |
Repayments of term debt | -3.68M | -1.49B | 1.01B | -1.03B |
Cash used in financing activities | -2.58B | -228.7M | -554.4M | -2.48B |
Net Change In Cash | 320.8M | -1.04B | 86.1M | -450.4M |
Cash at end of period | 445.2M | 124.4M | 237.8M | 146.2M |
| Data source | Data source | Data source | Data source |