Fusion Micro Finance 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 Fusion Micro Finance Limited generated cash of -$13,503,400,000, which is more than the previous year. Cash used in financing activities reached the amount of $18,431,900,000 last year. Net change in cash is therefore $5,243,290,000.
Cash Flow
| 2016 | -2.36B | -182.27M | 2.61B |
|---|---|---|---|
| 2018 | -5.96B | 1.84B | 7.41B |
| 2020 | -7.49B | 200.52M | 5.45B |
| 2021 | -7.93B | 95.58M | 14.59B |
| 2023 | -16.63B | 178.56M | 15.84B |
| 2024 | -13.50B | 314.8M | 18.43B |
FUSION.NS Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 9.50B | 10.11B | 5.39B | 7.23B | 1.73B | 454.65M |
Operating activities | ||||||
Net income | 5.05B | 5.11B | 567.91M | 999.95M | -390.88M | 134.16M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 90.1M | 74.05M | 38.94M | 25.76M | 20.40M | 8.93M |
Stock-based compensation expense | 131.1M | 67.2M | 30.4M | 34.67M | 0 | 0 |
| Deferred income tax benefit | 131.1M | 67.2M | 30.4M | 34.67M | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | 0 | -101.28M | 3.46M | -25.3M | -6.38B | 0 |
Inventories | 0 | -22.95B | -10.80B | -135.4M | 0 | 0 |
Accounts payable | -39M | 439.56M | 72.36M | -1.17M | 256.63M | 0 |
Cash generated by operating activities | -13.50B | -16.63B | -7.93B | -7.49B | -5.96B | -2.36B |
Investing activities | ||||||
Purchases Of Investments | -127.52B | -77.15B | -43.33B | -50.01B | -351.71M | 0 |
Investments In Property Plant And Equipment | -165M | -75.25M | -77.86M | -31.05M | -23.93M | -19.52M |
Acquisitions Net | 100K | -253.81M | -172.45M | 1.48M | 7K | 0 |
Cash generated by investing activities | 314.8M | 178.56M | 95.58M | 200.52M | 1.84B | -182.27M |
Financing activities | ||||||
Common Stock Issued | 66M | 5.84B | 4.79M | 5.00B | 748.68M | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | -3.24M | -2.60M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 18.38B | 10.01B | -20.69B | 449.78M | 6.66B | 0 |
Cash used in financing activities | 18.43B | 15.84B | 14.59B | 5.45B | 7.41B | 2.61B |
Net Change In Cash | 5.24B | -610.11M | 6.75B | -1.84B | 3.21B | 69.77M |
Cash at end of period | 14.74B | 9.50B | 12.15B | 5.39B | 4.94B | 524.43M |
| Data source | Data source | Data source | Data source | Data source | Data source |