Hybrid Financial 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 Hybrid Financial Services Limited generated cash of $7,901,000, which is less than the previous year. Cash used in financing activities reached the amount of -$264,000 last year. Net change in cash is therefore $22,781,000.
Cash Flow
| 2016 | 3.79M | 9.75M | -8.87M |
|---|---|---|---|
| 2018 | 4.57M | 3.16M | -3.54M |
| 2020 | 3.63M | 2.45M | 1.37M |
| 2021 | -42K | 7.79M | -6.09M |
| 2023 | 9.51M | -669K | -210K |
| 2024 | 7.90M | 15.14M | -264K |
HYBRIDFIN.NS Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 163.43M | 20.79M | 145.46M | 8.62M | 121.1M | 108.70M |
Operating activities | ||||||
Net income | 19.39M | 5.06M | 4.89M | 6.04M | 11.96M | 10.24M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 775K | 749K | 935K | 1.10M | 932K | 1.16M |
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 | -592K | 3K | 1.19M | -427K | -783K | 83K |
Inventories | 0 | 0 | 0 | 0 | 0 | 1K |
Accounts payable | 21.07M | 874K | 1.05M | 4.55M | 0 | 0 |
Cash generated by operating activities | 7.90M | 9.51M | -42K | 3.63M | 4.57M | 3.79M |
Investing activities | ||||||
Purchases Of Investments | -4.76M | -578K | -3.44M | -1.39M | 0 | 0 |
Investments In Property Plant And Equipment | -181K | -114K | -128K | -250K | -599K | -62K |
Acquisitions Net | 0 | 23K | 0 | -10.63M | 0 | 0 |
Cash generated by investing activities | 15.14M | -669K | 7.79M | 2.45M | 3.16M | 9.75M |
Financing activities | ||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -210K | -210K | -210K | -253K | -240K | -1.00M |
Repurchases of common stock | 0 | 0 | -3.59M | 0 | 0 | 0 |
Repayments of term debt | 12K | 0 | -5.26M | 1.62M | -153K | 0 |
Cash used in financing activities | -264K | -210K | -6.09M | 1.37M | -3.54M | -8.87M |
Net Change In Cash | 22.78M | 1.90M | 1.66M | 9.77M | 4.2M | 4.68M |
Cash at end of period | 186.21M | 22.69M | 147.12M | 18.40M | 125.3M | 113.39M |
| Data source | Data source | Data source | Data source | Data source | Data source |