Integra Essentia 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 Integra Essentia Limited generated cash of $499,358,000, which is more than the previous year. Cash used in financing activities reached the amount of $978,623,000 last year. Net change in cash is therefore $51,234,820.
Cash Flow
| 2016 | -2.41M | 167K | 2.67M |
|---|---|---|---|
| 2018 | -2.54M | 2.96K | 2.51M |
| 2020 | -2.91M | 0 | 2.91M |
| 2021 | -1.44M | 0 | 1.42M |
| 2023 | 499.35M | -1.42B | 978.62M |
INTEGRA.NS Cash Flow Statement (2015 – 2022)
| 2022 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|
Cash at beginning of period | 4.40M | 61.57K | 615.61K | 71.15K | 706K |
Operating activities | |||||
Net income | 66.66M | -6.05M | -133.96M | -20.31M | -21.69M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 260K | 1.8M | 15M | 15M | 15.00M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | -24.50M | 0 | 0 | 0 | 0 |
Inventories | 0 | 40.65K | 0 | 0 | 2.95M |
Accounts payable | 96.56M | 0 | 541.27K | 0 | 0 |
Cash generated by operating activities | 499.35M | -1.44M | -2.91M | -2.54M | -2.41M |
Investing activities | |||||
Purchases Of Investments | -199.78M | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -400.56M | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -1.42B | 0 | 0 | 2.96K | 167K |
Financing activities | |||||
Common Stock Issued | 981.32M | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 978.62M | 1.42M | 2.91M | 2.51M | 2.67M |
Net Change In Cash | 51.23M | -18.94K | -18.87K | -25.73K | 431K |
Cash at end of period | 55.64M | 42.63K | 596.73K | 45.41K | 1.13M |
| Data source | Data source | Data source | Data source | Data source |