Iris Clothings 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 Iris Clothings Limited generated cash of $17,124,000, which is more than the previous year. Cash used in financing activities reached the amount of $10,276,000 last year. Net change in cash is therefore $241,000.
Cash Flow
| 2016 | 53.12M | 2.86M | -55.79M |
|---|---|---|---|
| 2018 | 33.24M | -56.30M | 22.86M |
| 2020 | 55.32M | -71.32M | 15.87M |
| 2021 | 89.84M | -16.37M | -73.20M |
| 2023 | 12.83M | -19.82M | 6.76M |
| 2024 | 17.12M | -27.15M | 10.27M |
IRISDOREME.NS Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 178K | 405K | 327.42K | 453.38K | 1.51M | 921.03K |
Operating activities | ||||||
Net income | 122.11M | 112.04M | 88.15M | 55.49M | 47.66M | 9.69M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 60.90M | 53.02M | 53.10M | 50.09M | 18.76M | 9.59M |
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 | -57.65M | -78.47M | -30.49M | -26.79M | -18.72M | -12.28M |
Inventories | -169.97M | -111.77M | 54.45M | -74.96M | -24.79M | 33.67M |
Accounts payable | 26.21M | 54.00M | -78.05M | 40.03M | 0 | 0 |
Cash generated by operating activities | 17.12M | 12.83M | 89.84M | 55.32M | 33.24M | 53.12M |
Investing activities | ||||||
Purchases Of Investments | 0 | -737K | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -27.31M | -19.99M | -25.34M | -72.88M | -53.19M | -7.12M |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -27.15M | -19.82M | -16.37M | -71.32M | -56.30M | 2.86M |
Financing activities | ||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 3.18M | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 59.29M | -13.59M | -43.05M | 9.90M | 13.45M | -33.68M |
Cash used in financing activities | 10.27M | 6.76M | -73.20M | 15.87M | 22.86M | -55.79M |
Net Change In Cash | 241K | -227K | 265.22K | -125.96K | -199.68K | 199.32K |
Cash at end of period | 419K | 178K | 592.64K | 327.42K | 1.31M | 1.12M |
| Data source | Data source | Data source | Data source | Data source | Data source |