IZMO 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 IZMO Limited generated cash of $305,411,000, which is more than the previous year. Cash used in financing activities reached the amount of $34,351,000 last year. Net change in cash is therefore $52,831,000.
Cash Flow
| 2016 | 113.25M | -85.67M | -18.64M |
|---|---|---|---|
| 2018 | 233.80M | -129.51M | -85.60M |
| 2020 | 407.02M | -350.38M | -48.54M |
| 2021 | 368.08M | -235.44M | 59.97M |
| 2023 | 299.11M | -292.46M | -3.47M |
| 2024 | 305.41M | -286.93M | 34.35M |
IZMO.NS Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 116.36M | 113.19M | 36.20M | 28.11M | 28.29M | 44.40M |
Operating activities | ||||||
Net income | 260.50M | 207.47M | 268.12M | 120.00M | 72.68M | 16.33M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 154.36M | 116.25M | 220.61M | 156.15M | 122.56M | 121.93M |
Stock-based compensation expense | 14.45M | 5.08M | 0 | 3.35M | 10.21M | 0 |
| Deferred income tax benefit | 14.45M | 5.08M | 0 | 3.35M | 10.21M | 0 |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | -271.84M | 75.96M | 179.76M | -54.48M | -47.63M | -33.01M |
Inventories | 0 | 0 | 0 | 13.97K | 55.23K | -56.98K |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 305.41M | 299.11M | 368.08M | 407.02M | 233.80M | 113.25M |
Investing activities | ||||||
Purchases Of Investments | 0 | 0 | 0 | -431.08K | 0 | -8.83M |
Investments In Property Plant And Equipment | -293.57M | -299.49M | -263.24M | -361.06M | -276.25M | -88.30M |
Acquisitions Net | 0 | 115.2K | 20.33M | 431.08K | 33.26M | 0 |
Cash generated by investing activities | -286.93M | -292.46M | -235.44M | -350.38M | -129.51M | -85.67M |
Financing activities | ||||||
Common Stock Issued | 59.44M | 327K | 1.24M | 0 | 594K | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -15.39M | -380.83K | -67.45M | -38.15M | -105.52M | 0 |
Cash used in financing activities | 34.35M | -3.47M | 59.97M | -48.54M | -85.60M | -18.64M |
Net Change In Cash | 52.83M | 3.17M | 192.62M | 8.08M | 18.68M | 8.93M |
Cash at end of period | 169.19M | 116.36M | 228.83M | 36.20M | 46.98M | 53.34M |
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