Hathway Cable and Datacom 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 Hathway Cable and Datacom Limited generated cash of -$4,095,900,000, which is less than the previous year. Cash used in financing activities reached the amount of -$13,800,000 last year. Net change in cash is therefore -$1,368,300,000.
Cash Flow
| 2010 | 1.36B | -5.64B | 4.82B |
|---|---|---|---|
| 2011 | 1.07B | -44.20M | -1.63B |
| 2012 | 1.63B | -1.51B | -146.71M |
| 2016 | 3.41B | -9.81B | 6.44B |
| 2018 | 2.95B | -1.32B | -1.68B |
| 2020 | 4.32B | 8.00B | -2.43B |
| 2021 | 4.67B | 5.41B | -20.02B |
| 2023 | 4.53B | -3.03B | 0 |
| 2024 | -4.09B | 2.74B | -13.8M |
HATHWAY.NS Cash Flow Statement (2010 โ 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.75B | 255.6M | 10.80B | 819.3M | 509.1M | 914.5M | 990.33M | 985.17M | 433.58M |
Operating activities | |||||||||
Net income | 993.1M | 904.4M | 2.78B | 1.09B | -1.08B | -1.20B | -491.81M | -236.28M | -661.74M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 2.82B | 3.57B | 3.71B | 3.71B | 3.34B | 3.79B | 1.44B | 1.27B | 1.02B |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | -600K | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | -600K | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | -357.9M | -611.3M | 183.5M | 16.9M | -1.11B | -1.14B | 0 | 0 | 0 |
Inventories | 17.3M | 8.5M | 81.6M | 9.9M | 40M | -106.3M | -7.95M | 5.13M | 18.39M |
Accounts payable | 514.6M | 1.00B | -139.6M | -275.2M | -118.7M | 333.8M | 0 | 0 | 0 |
Cash generated by operating activities | -4.09B | 4.53B | 4.67B | 4.32B | 2.95B | 3.41B | 1.63B | 1.07B | 1.36B |
Investing activities | |||||||||
Purchases Of Investments | -25.60B | -14.15B | -80.14B | -39.37B | -1.14B | -4.32B | -6.01B | -20.74B | -18.01B |
Investments In Property Plant And Equipment | -2.20B | -3.92B | -4.39B | -3.69B | -2.67B | -11.03B | -2.59B | -2.58B | -1.62B |
Acquisitions Net | 0 | 182.8M | 8.1M | -7M | 42.7M | 9.4M | 0 | 0 | 0 |
Cash generated by investing activities | 2.74B | -3.03B | 5.41B | 8.00B | -1.32B | -9.81B | -1.51B | -44.20M | -5.64B |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.80B |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | -631.6M | -328.9M | -93.2M | 5.14B | 0 | 0 | 0 |
Cash used in financing activities | -13.8M | 0 | -20.02B | -2.43B | -1.68B | 6.44B | -146.71M | -1.63B | 4.82B |
Net Change In Cash | -1.36B | 1.50B | -10.04B | 9.86B | -251M | 40.5M | -25.73M | -606.08M | 553.19M |
Cash at end of period | 389.4M | 1.75B | 751.4M | 10.68B | 258.1M | 955M | 964.59M | 379.09M | 986.78M |
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