HMT 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 HMT Limited generated cash of -$8,467,653,000, which is less than the previous year. Cash used in financing activities reached the amount of $8,277,125,000 last year. Net change in cash is therefore -$630,312,000.
Cash Flow
| 2010 | -831.3M | -241.7M | 778.5M |
|---|---|---|---|
| 2011 | -1.63B | -59.3M | 1.57B |
| 2012 | -1.22B | 56.86M | 1.17B |
| 2016 | -830.94M | 36.73M | 3.18B |
| 2018 | -1.13B | 79.79M | 896.51M |
| 2020 | -2.65B | 2.71B | -353.46M |
| 2021 | -359.59M | -186.62M | 71.17M |
| 2023 | 1.02B | -276.8M | 35.9M |
| 2024 | -8.46B | -439.8M | 8.27B |
HMT.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 955.34M | 167M | 1.21B | 2.37B | 2.45B | 1.26B | 764.58M | 883.8M | 1.17B |
Operating activities | |||||||||
Net income | 33.97B | -1.14B | -1.05B | 1.85B | -1.51B | -3.22B | -4.05B | -4.92B | -3.29B |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 82.8M | 93.3M | 97.10M | 113.97M | 122.88M | 155.23M | 190.65M | 183.8M | 169.8M |
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 | 553.96M | 189.69M | -473.48M | -267.28M | 122.06M | 29.57M | 0 | 0 | 0 |
Inventories | 494K | 290.5M | 221.53M | -135.46M | 135.85M | 24.20M | -362.61M | 206.6M | 397.4M |
Accounts payable | 56.49M | 1.09B | 122.08M | -1.69B | -304.27M | 2.26B | 0 | 0 | 0 |
Cash generated by operating activities | -8.46B | 1.02B | -359.59M | -2.65B | -1.13B | -830.94M | -1.22B | -1.63B | -831.3M |
Investing activities | |||||||||
Purchases Of Investments | -551.15M | -359M | -334.57M | -829.59M | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -38.3M | -57.5M | -20.68M | -104.47M | -43.73M | -46.56M | -19.62M | -122.6M | -322.8M |
Acquisitions Net | 0 | 8.82M | 7.82M | 2.68B | 32.28M | 6.80M | 0 | 0 | 0 |
Cash generated by investing activities | -439.8M | -276.8M | -186.62M | 2.71B | 79.79M | 36.73M | 56.86M | -59.3M | -241.7M |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | -296K | 0 | -288K | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | -6.23B | 0 | 0 | 0 |
Repayments of term debt | -37.8M | 104.11M | -118.56M | 69.21M | 945.97M | 5.66B | -221.03M | -2.16B | -1.00B |
Cash used in financing activities | 8.27B | 35.9M | 71.17M | -353.46M | 896.51M | 3.18B | 1.17B | 1.57B | 778.5M |
Net Change In Cash | -630.31M | 788.4M | -475.05M | -292.75M | -161.01M | 2.38B | 6.03M | -119.2M | -294.5M |
Cash at end of period | 325.03M | 955.4M | 741.95M | 2.08B | 2.29B | 3.64B | 770.61M | 764.6M | 883.8M |
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