GTN Industries 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 GTN Industries Limited generated cash of $193,600,000, which is less than the previous year. Cash used in financing activities reached the amount of -$669,100,000 last year. Net change in cash is therefore -$3,000,000.
Cash Flow
| 2012 | 321.87M | -92.89M | -250.49M |
|---|---|---|---|
| 2016 | 245.29M | -58.71M | -160.99M |
| 2018 | 121.55M | -301.69M | 157.40M |
| 2020 | 80.84M | 219.28M | -285.66M |
| 2021 | 345.38M | -1.81M | -325.98M |
| 2023 | 193.6M | 472.6M | -669.1M |
GTNIND.NS Cash Flow Statement (2012 – 2022)
| 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 32.3M | 40.85M | 26.39M | 27.53M | 5.23M | 103.44M |
Operating activities | ||||||
Net income | 155.7M | -61.09M | -55.63M | -64.58M | -49.53M | -91.83M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 35.7M | 89.00M | 91.39M | 87.61M | 12.25M | 156.26M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | 176.73M | -32.16M | 26.16M | 0 | 0 | 0 |
Inventories | 686.5M | 25.44M | -78.61M | -40.93M | 631K | 38.30M |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 193.6M | 345.38M | 80.84M | 121.55M | 245.29M | 321.87M |
Investing activities | ||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -82.9M | -1.85M | -24.43M | -310.14M | -65.42M | -102.84M |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 472.6M | -1.81M | 219.28M | -301.69M | -58.71M | -92.89M |
Financing activities | ||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -346.59M | -83.81M | -79.85M | 84.09M | -93.51M | -79.50M |
Cash used in financing activities | -669.1M | -325.98M | -285.66M | 157.40M | -160.99M | -250.49M |
Net Change In Cash | -3M | 17.57M | 14.46M | -22.73M | 25.57M | -21.50M |
Cash at end of period | 29.3M | 58.43M | 40.85M | 4.80M | 30.81M | 81.93M |
| Data source | Data source | Data source | Data source | Data source | Data source |