JHS Svendgaard Laboratories 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 JHS Svendgaard Laboratories Limited generated cash of -$85,842,000, which is less than the previous year. Cash used in financing activities reached the amount of $21,738,000 last year. Net change in cash is therefore -$281,440,000.
Cash Flow
| 2010 | -7.70M | 32.18M | -44.35M |
|---|---|---|---|
| 2011 | 13.01M | -25.52M | 22.78M |
| 2012 | -117.50M | -257.24M | 367.29M |
| 2016 | -37.68M | 14.79M | 42.06M |
| 2018 | 138.01M | -270.16M | 136.30M |
| 2020 | 103.5M | -109.65M | 4.90M |
| 2021 | 120.29M | -22.25M | 103.08M |
| 2023 | 188.96M | 62.3M | 80.98M |
| 2024 | -85.84M | -217.33M | 21.73M |
JHS.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 372.48M | 64.59M | 6.79M | 8.05M | 55.14M | 9.64M | 12.98M | 5.36M | 25.24M |
Operating activities | |||||||||
Net income | -154.63M | -218.40M | 9.67M | 47.93M | 111.81M | -36.95M | 11.08M | 122.09M | 80.24M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 63.45M | 74.64M | 72.54M | 87.60M | 68.13M | 104.59M | 73.44M | 69.53M | 41.45M |
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 | 55.55M | -16.58M | 368.03M | -335.15M | -281.37M | 53.54M | 0 | 0 | 0 |
Inventories | 3.48M | -12.19M | -58.71M | 39.94M | 6.86M | -2.78M | 69.86M | -35.19M | -5.13M |
Accounts payable | -81.07M | 77.09M | -195.88M | 102.48M | 94.62M | 17.24M | 0 | 0 | 0 |
Cash generated by operating activities | -85.84M | 188.96M | 120.29M | 103.5M | 138.01M | -37.68M | -117.50M | 13.01M | -7.70M |
Investing activities | |||||||||
Purchases Of Investments | -3M | -7.48M | -158.49M | -865K | -444.93M | 0 | 831.89K | 0 | 0 |
Investments In Property Plant And Equipment | -315.32M | -11.02M | -83.32M | -139.80M | -108.39M | -29.67M | -262.17M | -25.00M | 0 |
Acquisitions Net | 0 | 77.70M | 20.10M | -15M | 100K | 41.4M | 0 | 0 | 0 |
Cash generated by investing activities | -217.33M | 62.3M | -22.25M | -109.65M | -270.16M | 14.79M | -257.24M | -25.52M | 32.18M |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 117.5M | 103.88M | 184.58M | 207.88M | 0 | 3M | 64.17M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | -12.68M | -9.40M | -3.74M |
Repurchases of common stock | 0 | 0 | 0 | 0 | -46.14M | 0 | 0 | 0 | 0 |
Repayments of term debt | 31.79M | -2.06M | -2.08M | -30.12M | 3.59M | -162.60M | 0 | 0 | 0 |
Cash used in financing activities | 21.73M | 80.98M | 103.08M | 4.90M | 136.30M | 42.06M | 367.29M | 22.78M | -44.35M |
Net Change In Cash | -281.44M | 332.25M | 201.12M | -1.25M | 4.15M | 19.16M | -7.23M | 10.33M | -19.88M |
Cash at end of period | 91.04M | 396.84M | 207.92M | 6.79M | 59.30M | 28.81M | 5.74M | 15.70M | 5.36M |
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