Intense Technologies 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 Intense Technologies Limited generated cash of $287,088,000, which is more than the previous year. Cash used in financing activities reached the amount of -$17,688,000 last year. Net change in cash is therefore $39,691,000.
Cash Flow
| 2010 | 4.62M | -3.58M | 10.8M |
|---|---|---|---|
| 2011 | -46.31M | -1.14M | 2.1M |
| 2012 | -41.07M | -1.82M | 0 |
| 2016 | -143.83M | 32.25M | 37.89M |
| 2018 | -127.47M | 42.98M | 26.56M |
| 2020 | 52.63M | 3.30M | -14.57M |
| 2021 | 109.57M | 5.03M | -37.26M |
| 2023 | -97.38M | -21.65M | 23.50M |
| 2024 | 287.08M | -229.71M | -17.68M |
INTENTECH.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 144.11M | 239.64M | 70.85M | 29.48M | 109.88M | 245.53M | 146.33M | 191.70M | 179.85M |
Operating activities | |||||||||
Net income | 156.36M | 168.49M | 219.62M | 214.02M | 30.74M | -75.67M | 20.39M | -31.28M | -71.26M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 23.24M | 15.46M | 6.00M | 11.83M | 41.76M | 15.58M | 8.83M | 20.85M | 23.90M |
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 | 101.77M | -131.00M | -141.02M | -205.46M | -87.60M | 14.15M | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | -373K | 17.02M | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 287.08M | -97.38M | 109.57M | 52.63M | -127.47M | -143.83M | -41.07M | -46.31M | 4.62M |
Investing activities | |||||||||
Purchases Of Investments | 0 | -20.02M | -147K | -61K | 0 | -513.54K | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -17.89M | -25.09M | -8.29M | -12.97M | -8.19M | -2.10M | -4.95M | -3.59M | -20.18M |
Acquisitions Net | 0 | 0 | 0 | 31K | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -229.71M | -21.65M | 5.03M | 3.30M | 42.98M | 32.25M | -1.82M | -1.14M | -3.58M |
Financing activities | |||||||||
Common Stock Issued | 0 | 2.02M | 86K | 46K | 430K | 4.83M | 4.5M | 5M | 0 |
Payments for dividends | -11.73M | -8.98M | 0 | -4.47M | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | -10.79M | 26.13M | -23.53M | 0 | 0 | 0 |
Cash used in financing activities | -17.68M | 23.50M | -37.26M | -14.57M | 26.56M | 37.89M | 0 | 2.1M | 10.8M |
Net Change In Cash | 39.69M | -95.52M | 77.35M | 41.36M | -57.92M | -73.68M | -42.89M | -45.36M | 11.84M |
Cash at end of period | 183.80M | 144.11M | 148.20M | 70.85M | 51.95M | 171.85M | 103.43M | 146.33M | 191.70M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |