HOV Services 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 HOV Services Limited generated cash of -$34,207,000, which is less than the previous year. Cash used in financing activities reached the amount of -$5,003,000 last year. Net change in cash is therefore -$4,601,000.
Cash Flow
| 2010 | 2.04B | -1.23B | -838.17M |
|---|---|---|---|
| 2011 | 1.04B | -1.13B | 38.45M |
| 2012 | -57.68M | -119.40M | 82.59M |
| 2016 | -12.52M | 16.86M | -7.02M |
| 2018 | 98.94M | 6.34M | -78.70M |
| 2020 | -26.14M | -96.02M | 83.57M |
| 2021 | 16.68M | 9.46M | -21.18M |
| 2023 | 21.94M | 24.82M | -12.90M |
| 2024 | -34.20M | 16.13M | -5.00M |
HOVS.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2013 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 48.52M | 13.38M | 19.12M | 70.07M | 23.07M | 12.39M | 237.21M | 545.68M | 569.74M |
Operating activities | |||||||||
Net income | 26.48M | 54.51M | 31.44M | 22.64M | 30.82M | -1.78M | 48.79M | 537.29M | -758.40M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 6.30M | 7.93M | 8.11M | 7.42M | 12.54M | 11.63M | 5.30M | 291.63M | 252.16M |
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 | -35.51M | -4.30M | -4.27M | -51.81M | 93.84M | -11.29M | 0 | 0 | 0 |
Inventories | 0 | 211K | 11.65M | 26.22M | 0 | 0 | 0 | 5.35M | 6.96M |
Accounts payable | -20.85M | 5.53M | -2.50M | 1.09M | 49K | -2.31M | 0 | 0 | 0 |
Cash generated by operating activities | -34.20M | 21.94M | 16.68M | -26.14M | 98.94M | -12.52M | -57.68M | 1.04B | 2.04B |
Investing activities | |||||||||
Purchases Of Investments | 0 | 0 | 0 | -103.65M | 0 | 0 | 0 | 0 | -390.61M |
Investments In Property Plant And Equipment | 0 | -6.54M | -53K | -23K | -2.59M | -1.93M | -33.63M | -852.38M | -252.23M |
Acquisitions Net | 25K | 18.69M | 7K | 0 | 775K | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 16.13M | 24.82M | 9.46M | -96.02M | 6.34M | 16.86M | -119.40M | -1.13B | -1.23B |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 341K | 203.2K | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -181.04M | -45.24M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -655.36K |
Repayments of term debt | 0 | -6.89M | -11.96M | -15.70M | -76.50M | 7.69M | 0 | 0 | -788.02M |
Cash used in financing activities | -5.00M | -12.90M | -21.18M | 83.57M | -78.70M | -7.02M | 82.59M | 38.45M | -838.17M |
Net Change In Cash | -4.60M | 35.14M | 4.31M | -50.94M | 26.58M | -2.68M | -94.49M | -50.81M | -24.23M |
Cash at end of period | 43.92M | 48.52M | 23.43M | 19.12M | 49.65M | 9.70M | 142.71M | 494.86M | 545.51M |
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