Genesys International Corporation 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 Genesys International Corporation Limited generated cash of $190,673,000, which is more than the previous year. Cash used in financing activities reached the amount of $712,433,000 last year. Net change in cash is therefore $107,039,000.
Cash Flow
| 2010 | 53.68M | -218.57M | -36.25M |
|---|---|---|---|
| 2011 | 344.50M | 49.03M | -24.76M |
| 2012 | 407.19M | -755.00M | -38.55M |
| 2016 | 446.05M | -416.29M | -19.24M |
| 2018 | 167.36M | -374.83M | 377.62M |
| 2020 | 296.92M | -155.62M | -140.13M |
| 2021 | 288.31M | -192.96M | -108.89M |
| 2023 | -351.91M | -1.88B | 2.14B |
| 2024 | 190.67M | -796.06M | 712.43M |
GENESYS.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 125.63M | 213.80M | 27.36M | 42.35M | 208.88M | 29.64M | 412.54M | 43.85M | 244.98M |
Operating activities | |||||||||
Net income | 371.75M | 249.95M | -544.43M | -66.25M | 233.60M | 25.05M | 164.45M | 460.31M | 326.91M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 444.80M | 375.29M | 187.65M | 210.61M | 142.02M | 70.54M | 115.13M | 66.09M | 24.58M |
Stock-based compensation expense | 31.58M | 26.86M | 0 | -43.51M | 39.85M | 6.76M | 0 | 0 | 0 |
| Deferred income tax benefit | 31.58M | 26.86M | 0 | -43.51M | 39.85M | 6.76M | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | -607.32M | -346.71M | 77.78M | 117.68M | -190.20M | 275.93M | 0 | 0 | 0 |
Inventories | 0 | 20.82M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 93.24M | -20.82M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 190.67M | -351.91M | 288.31M | 296.92M | 167.36M | 446.05M | 407.19M | 344.50M | 53.68M |
Investing activities | |||||||||
Purchases Of Investments | -1.30B | -1.80B | -512.28M | -100.74M | 0 | -357.35M | -677.45M | 356.30M | -264.31M |
Investments In Property Plant And Equipment | -836.49M | -979.61M | -166.25M | -114.33M | -520.90M | -77.19M | -40.21M | -311.12M | -33.03M |
Acquisitions Net | 0 | -532.58M | -24.11M | -58.50M | 78.11M | 2.30M | 0 | 0 | 0 |
Cash generated by investing activities | -796.06M | -1.88B | -192.96M | -155.62M | -374.83M | -416.29M | -755.00M | 49.03M | -218.57M |
Financing activities | |||||||||
Common Stock Issued | 585.17M | 2.09B | 2.13M | 754K | 355.26M | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | -4.69M | -4.61M | -4.70M | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 194.84M | 140.01M | -20.19M | -121.37M | -29.22M | -564.51K | 0 | 0 | 0 |
Cash used in financing activities | 712.43M | 2.14B | -108.89M | -140.13M | 377.62M | -19.24M | -38.55M | -24.76M | -36.25M |
Net Change In Cash | 107.03M | -88.17M | -13.54M | 1.16M | 170.14M | 10.50M | -386.36M | 368.77M | -201.13M |
Cash at end of period | 232.67M | 125.63M | 13.81M | 43.51M | 379.03M | 40.14M | 26.17M | 412.63M | 43.85M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |