HB Stockholdings 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 HB Stockholdings Limited generated cash of $332,790,000, which is more than the previous year. Cash used in financing activities reached the amount of -$7,523,000 last year. Net change in cash is therefore $20,805,000.
Cash Flow
| 2010 | -8.95M | 618K | -1.74M |
|---|---|---|---|
| 2011 | -1.53M | -66K | -619K |
| 2012 | 91.38M | -1.88M | -90M |
| 2016 | -4.10M | -11.81K | 0 |
| 2018 | -29.05M | -11.76M | 6.20M |
| 2020 | -14.92M | -25.08K | -2.17M |
| 2021 | 53.70M | -42.56M | -2.17M |
| 2023 | -28.94M | -14.62M | 7.18M |
| 2024 | 332.79M | -311.6M | -7.52M |
HBSL.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 6.03M | 42.41M | 4.03M | 21.16M | 42.02M | 13.48M | 2.80M | 5.05M | 15.14M |
Operating activities | |||||||||
Net income | 375.58M | -21.13M | 117.21M | -73.42M | -1.30M | 35.69M | 11.70M | 46.65M | 187.74M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 3.64M | 2.71M | 1.86M | 2.20M | 1.87M | 1.07M | 1.25M | 1.35M | 1.36M |
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 | 0 | 0 | 0 | 0 | -85.20M | -30.30M | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 332.79M | -28.94M | 53.70M | -14.92M | -29.05M | -4.10M | 91.38M | -1.53M | -8.95M |
Investing activities | |||||||||
Purchases Of Investments | -430.67M | -25K | -48.85M | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -6.13M | -12.15M | -66.89K | -25.08K | -11.76M | -11.81K | -2.49M | -66K | -47K |
Acquisitions Net | 45K | 25K | 42.49M | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -311.6M | -14.62M | -42.56M | -25.08K | -11.76M | -11.81K | -1.88M | -66K | 618K |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -7.13M | -7.13M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 200K | 7.58M | -1.88M | -1.74M | 6.20M | 0 | -90M | -619K | -1.74M |
Cash used in financing activities | -7.52M | 7.18M | -2.17M | -2.17M | 6.20M | 0 | -90M | -619K | -1.74M |
Net Change In Cash | 20.80M | -36.38M | 8.96M | -17.12M | -34.61M | -4.11M | -494.45K | -2.22M | -10.08M |
Cash at end of period | 26.84M | 6.03M | 13.00M | 4.03M | 7.40M | 9.36M | 2.30M | 2.83M | 5.05M |
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