Future Market Networks 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 Market Networks Limited generated cash of -$182,627,000, which is less than the previous year. Cash used in financing activities reached the amount of -$95,909,000 last year. Net change in cash is therefore -$215,761,000.
Cash Flow
| 2011 | 181.73M | -436.95M | 275.53M |
|---|---|---|---|
| 2012 | -408.59M | -411.88M | 873.97M |
| 2016 | 156.56M | 293.37M | -409.64M |
| 2018 | 994.33M | 533.94M | -1.23B |
| 2020 | -813.74M | 1.08B | -381.62M |
| 2021 | -297.27M | 669.32M | -366.10M |
| 2023 | 815.50M | -288.68M | -375.03M |
| 2024 | -182.62M | 62.77M | -95.90M |
FMNL.NS Cash Flow Statement (2011 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 368.47M | 216.68M | 172.76M | 287.82M | 433K | 29.52M | 20.78M | 460.98K |
Operating activities | ||||||||
Net income | 39.16M | 14.40M | -386.55M | 394.11M | -103.89M | -609.39M | 769K | 4.06M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||
Depreciation and amortization | 137.37M | 177.61M | 386.34M | 524.81M | 260.76M | 372.77M | 249.85M | 103.02M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 189K | 1.37M | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 189K | 1.37M | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||
Accounts receivable, net | 54.90M | 367.41M | -29.36M | -817.75M | 147.84M | 22.58M | 0 | 0 |
Inventories | 4.05M | 38.13M | 118K | 5.42M | 1.10M | -151.72M | -81.06M | 0 |
Accounts payable | -704.03M | -270.70M | -596.97M | -582.04M | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -182.62M | 815.50M | -297.27M | -813.74M | 994.33M | 156.56M | -408.59M | 181.73M |
Investing activities | ||||||||
Purchases Of Investments | -149.81M | -240.97M | -273.88M | -1.14M | -102.03M | -8.62M | 0 | -244.92M |
Investments In Property Plant And Equipment | -23.89M | -53.90M | -53.80M | -68.84M | -88.93M | -668.99M | -1.12B | -197.97M |
Acquisitions Net | 0 | -127.56M | 273.88M | -436.67M | 706.80M | 1.66M | 192.14M | 0 |
Cash generated by investing activities | 62.77M | -288.68M | 669.32M | 1.08B | 533.94M | 293.37M | -411.88M | -436.95M |
Financing activities | ||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 3.80M | 4.21M | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 62.68M | -171.43M | -142.71M | -348.60M | -989.91M | 120.74M | 0 | 0 |
Cash used in financing activities | -95.90M | -375.03M | -366.10M | -381.62M | -1.23B | -409.64M | 873.97M | 275.53M |
Net Change In Cash | -215.76M | 151.78M | 5.94M | -115.06M | 325.63M | 35.44M | 53.49M | 20.32M |
Cash at end of period | 152.71M | 368.47M | 178.70M | 172.76M | 326.06M | 64.96M | 74.27M | 20.78M |
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