Future Retail 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 Retail Limited generated cash of $0, which is more than the previous year. Cash used in financing activities reached the amount of $0 last year.
Cash Flow
| 2011 | -1.11B | -842.2M | 2.00B |
|---|---|---|---|
| 2012 | -1.36B | -806.3M | 2.35B |
| 2016 | -26.29B | -1.19B | 8.70B |
| 2018 | 6.00B | -4.68B | -1.30B |
| 2020 | -17.55B | -44.04B | 60.42B |
| 2021 | -1.13B | -623.1M | 1.21B |
| 2023 | 0 | 0 | 0 |
FRETAIL.NS Cash Flow Statement (2011 – 2022)
| 2022 | 2020 | 2019 | 2017 | 2015 | 2013 | 2011 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 0 | 905.6M | 2.07B | 1.28B | 83.3M | 183.4M | 131.2M |
Operating activities | |||||||
Net income | 0 | -31.68B | 178.2M | 113.1M | 145.5M | -5.38B | -3.94B |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 0 | 13.82B | 10.98B | 534.3M | 367.6M | 365.6M | 239M |
Stock-based compensation expense | 0 | 0 | 147.2M | 51.3M | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 147.2M | 51.3M | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | 0 | 2.77B | -3.81B | -619.8M | 104.4M | 0 | 0 |
Inventories | 0 | 12.44B | -1.61B | -7.42B | -30.81B | -58.7M | -836M |
Accounts payable | 0 | -13.71B | 18.96B | 6.04B | 3.96B | 0 | 0 |
Cash generated by operating activities | 0 | -1.13B | -17.55B | 6.00B | -26.29B | -1.36B | -1.11B |
Investing activities | |||||||
Purchases Of Investments | 0 | 0 | 0 | -1.11B | 0 | -982.9M | -3.7M |
Investments In Property Plant And Equipment | 0 | -739.1M | -44.41B | -3.75B | -2.17B | -837.5M | -860.5M |
Acquisitions Net | 0 | 0 | 0 | 0 | 980.1M | 0 | 0 |
Cash generated by investing activities | 0 | -623.1M | -44.04B | -4.68B | -1.19B | -806.3M | -842.2M |
Financing activities | |||||||
Common Stock Issued | 0 | 15.8M | 19.90B | 1.48B | 1.88B | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | -21.60B | 59.99B | -1.03B | -1.49B | 0 | 0 |
Cash used in financing activities | 0 | 1.21B | 60.42B | -1.30B | 8.70B | 2.35B | 2.00B |
Net Change In Cash | 0 | -534.9M | -1.17B | 151.4M | 811.6M | 189.8M | 52.2M |
Cash at end of period | 0 | 370.7M | 905.6M | 1.43B | 894.9M | 373.2M | 183.4M |
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