GPT Healthcare 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 GPT Healthcare Limited generated cash of $688,003,000, which is more than the previous year. Cash used in financing activities reached the amount of -$485,006,000 last year. Net change in cash is therefore -$49,060,999.
Cash Flow
| 2020 | 414.65M | -543.09M | 119.11M |
|---|---|---|---|
| 2023 | 663.55M | 51.53M | -731.77M |
| 2024 | 688.00M | -252.05M | -485.00M |
GPTHEALTH.NS Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2019 | |
|---|---|---|---|
Cash at beginning of period | 65.99M | 82.68M | 12.79M |
Operating activities | |||
Net income | 680.43M | 559.69M | 109.56M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||
Depreciation and amortization | 179.81M | 149.12M | 108.34M |
Stock-based compensation expense | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||
Accounts receivable, net | -54.27M | -77.35M | -76M |
Inventories | 7.65M | -16.36M | -15.65M |
Accounts payable | 0 | 0 | 0 |
Cash generated by operating activities | 688.00M | 663.55M | 414.65M |
Investing activities | |||
Purchases Of Investments | -360.72M | -100.03M | 0 |
Investments In Property Plant And Equipment | -193.75M | -99.46M | -470.47M |
Acquisitions Net | 0 | 0 | 0 |
Cash generated by investing activities | -252.05M | 51.53M | -543.09M |
Financing activities | |||
Common Stock Issued | 400M | 0 | 0 |
Payments for dividends | -239.71M | -319.61M | -10K |
Repurchases of common stock | 0 | 0 | 0 |
Repayments of term debt | -526.22M | -320.07M | 280.23M |
Cash used in financing activities | -485.00M | -731.77M | 119.11M |
Net Change In Cash | -49.06M | -16.68M | -9.33M |
Cash at end of period | 16.93M | 65.99M | 3.46M |
| Data source | Data source | Data source |