GeeCee Ventures 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 GeeCee Ventures Limited generated cash of -$209,013,000, which is less than the previous year. Cash used in financing activities reached the amount of -$42,471,000 last year. Net change in cash is therefore $376,094,000.
Cash Flow
| 2010 | -53.75M | 710.55M | -625.74M |
|---|---|---|---|
| 2011 | 608.60M | 841.43M | -533.36M |
| 2012 | 258.92M | 187.34M | -52.16M |
| 2016 | -23.52M | 85.23M | -1.11M |
| 2018 | -229.18M | 284.24M | -39.22M |
| 2020 | 1.55B | -28.12M | -115.06M |
| 2021 | -921.06M | -503.24M | -1.33M |
| 2023 | 683.58M | -329.15M | -2.04M |
| 2024 | -209.01M | 627.57M | -42.47M |
GEECEE.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 388.16M | 35.77M | 1.45B | 42.84M | 45.20M | 1.36B | 987.00M | 70.08M | 39.02M |
Operating activities | |||||||||
Net income | 372.48M | 143.46M | 162.32M | 198.69M | 302.31M | 334.52M | 374.11M | 103.05M | 1.00B |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 19.48M | 17.28M | 19.99M | 21.64M | 19.23M | 25.51M | 21.69M | 25.06M | 55.58M |
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 | -14.04M | 1.62M | -12.50M | 40.26M | -66.25M | -184.42M | 0 | 0 | 0 |
Inventories | -326.69M | -196.26M | 29.69M | -330.14M | 400.59M | 269.84M | 19.77M | 460.61M | -239.82M |
Accounts payable | 59.96M | -75.56M | -11.65M | -21.61M | 30.96M | 20.17M | 0 | 0 | 0 |
Cash generated by operating activities | -209.01M | 683.58M | -921.06M | 1.55B | -229.18M | -23.52M | 258.92M | 608.60M | -53.75M |
Investing activities | |||||||||
Purchases Of Investments | -171.00M | -838.53M | -734.60M | -345.93M | -79.01M | -369.32M | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -129.01M | -13.76M | -2.49M | -206K | -7.38M | -13.72M | -9.75M | -31.21M | -167.19M |
Acquisitions Net | 0 | 348.72M | 508.47M | 60.99M | 8.92M | 209.24M | 0 | 0 | 983.89M |
Cash generated by investing activities | 627.57M | -329.15M | -503.24M | -28.12M | 284.24M | 85.23M | 187.34M | 841.43M | 710.55M |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 72.9M | -59.69M | -486M | 0 |
Payments for dividends | -41.82M | 0 | 0 | 0 | -39.22M | -73.57M | -33.97M | -36.32M | -36.07M |
Repurchases of common stock | 0 | 0 | -1K | -113.17M | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | -1.33M | 0 | 0 | 29K | 0 | 0 | 0 |
Cash used in financing activities | -42.47M | -2.04M | -1.33M | -115.06M | -39.22M | -1.11M | -52.16M | -533.36M | -625.74M |
Net Change In Cash | 376.09M | 352.39M | -1.42B | 1.40B | 15.83M | 60.59M | 394.11M | 916.92M | 31.05M |
Cash at end of period | 764.26M | 388.16M | 27.05M | 1.45B | 61.03M | 1.42B | 1.38B | 987.00M | 70.08M |
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