Imagicaaworld Entertainment 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 Imagicaaworld Entertainment Limited generated cash of $1,061,785,000, which is less than the previous year. Cash used in financing activities reached the amount of -$23,486,000 last year. Net change in cash is therefore $394,435,000.
Cash Flow
| 2016 | 571.27M | -852.81M | -3.42B |
|---|---|---|---|
| 2018 | 378.17M | 39.43M | -459.72M |
| 2020 | 218.09M | -100.88M | -114.90M |
| 2021 | 41.05M | -17.10M | -18.46M |
| 2023 | 1.16B | -86.60M | -530.35M |
| 2024 | 1.06B | -643.85M | -23.48M |
IMAGICAA.NS Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 605.35M | 52.51M | 21.26M | 18.96M | 71.26M | 3.89B |
Operating activities | ||||||
Net income | 5.40B | 1.61B | -2.68B | -3.97B | -1.56B | -1.03B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 792.85M | -507.39M | 956.10M | 2.42B | 925.81M | 879.16M |
Stock-based compensation expense | 1.86M | 37.37M | 7.59M | 0 | 0 | 0 |
| Deferred income tax benefit | 1.86M | 37.37M | 7.59M | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | 4.57M | -12.39M | 28.28M | 45.65M | -15.37M | 23.63M |
Inventories | -10.90M | 197.41M | 14.40M | 9.69M | -22.17M | -23.97M |
Accounts payable | 8.55M | -32.75M | 98.81M | -49.15M | -30.64M | 34.34M |
Cash generated by operating activities | 1.06B | 1.16B | 41.05M | 218.09M | 378.17M | 571.27M |
Investing activities | ||||||
Purchases Of Investments | -12.26M | -32.83M | -2.79M | -4.00M | 0 | 0 |
Investments In Property Plant And Equipment | -636.63M | -332.25M | -16.06M | -97.36M | -111.68M | -886.72M |
Acquisitions Net | 0 | 240M | 0 | 0 | 150.71M | 114K |
Cash generated by investing activities | -643.85M | -86.60M | -17.10M | -100.88M | 39.43M | -852.81M |
Financing activities | ||||||
Common Stock Issued | 3.65M | 4.17B | 0 | 0 | 648.28M | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | -217.1M |
Repayments of term debt | -10.57M | -4.51B | 0 | 0 | 96.29M | -1.71B |
Cash used in financing activities | -23.48M | -530.35M | -18.46M | -114.90M | -459.72M | -3.42B |
Net Change In Cash | 394.43M | 552.84M | 5.48M | 2.30M | -42.20M | -3.71B |
Cash at end of period | 999.78M | 605.35M | 26.75M | 21.26M | 29.05M | 184.57M |
| Data source | Data source | Data source | Data source | Data source | Data source |