Infomedia Press 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 Infomedia Press Limited generated cash of -$9,217,000, which is more than the previous year. Cash used in financing activities reached the amount of $9,217,000 last year.
Cash Flow
| 2010 | -172.86M | -57.14M | 428.84M |
|---|---|---|---|
| 2011 | -270.39M | 621.44M | -466.52M |
| 2012 | -34.08M | -1.76M | -1.54M |
| 2016 | -14.67M | -303K | 13.46M |
| 2018 | -12.56M | 191K | 12.28M |
| 2020 | -7.85M | 0 | 7.94M |
| 2021 | -9.57M | 0 | 9.57M |
| 2023 | -11.97M | 0 | 11.98M |
| 2024 | -9.21M | 0 | 9.21M |
INFOMEDIA.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 223K | 220K | 219K | 126K | 133K | 1.65M | 45.50M | 257.71M | 58.87M |
Operating activities | |||||||||
Net income | -38.72M | -34.57M | -35.41M | -36.71M | -31.04M | -37.07M | 10.44M | -457.20M | -333.95M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 32K | 31K | 546K | 545K | 664K | 1.13M | 5.10M | 57.54M | 77.71M |
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 | -1.37M | -7 | -51 | 1.86K | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 2.01M | 812K | 1.70M | 0 | 0 | -491.77K | -12.66M | 14.55M |
Accounts payable | 2.68M | -2.01M | -812K | -1.70M | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -9.21M | -11.97M | -9.57M | -7.85M | -12.56M | -14.67M | -34.08M | -270.39M | -172.86M |
Investing activities | |||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | -305K | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 | 0 | -2.40M | -48.53M | -76.27M |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 656.81M | 0 |
Cash generated by investing activities | 0 | 0 | 0 | 0 | 191K | -303K | -1.76M | 621.44M | -57.14M |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 1.64M | 3.23M | 999.02M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | -537.19K | -310.68K | -591.05K |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | -63.93K | -111.23K | -110.00K |
Repayments of term debt | 12.03M | 12.14M | -9.85M | 8.78M | 14.20M | 16.38M | 0 | -370.28M | -347.31M |
Cash used in financing activities | 9.21M | 11.98M | 9.57M | 7.94M | 12.28M | 13.46M | -1.54M | -466.52M | 428.84M |
Net Change In Cash | 0 | 3K | 0 | 93K | -88K | -1.51M | -37.38M | -115.48M | 198.83M |
Cash at end of period | 223K | 223K | 219K | 219K | 45K | 137K | 8.11M | 142.23M | 257.71M |
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