Jupiter Life Line Hospitals 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 Jupiter Life Line Hospitals Limited generated cash of $1,145,210,000, which is less than the previous year. Cash used in financing activities reached the amount of $1,281,560,000 last year. Net change in cash is therefore $1,667,880,000.
Cash Flow
| 2020 | 487.93M | -436.59M | -60.52M |
|---|---|---|---|
| 2023 | 1.17B | -1.03B | 175M |
| 2024 | 1.14B | -758.89M | 1.28B |
JLHL.NS Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2019 | |
|---|---|---|---|
Cash at beginning of period | 1.34B | 1.03B | 78.92M |
Operating activities | |||
Net income | 1.76B | 1.28B | 296.33M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||
Depreciation and amortization | 423.82M | 385.55M | 259.11M |
Stock-based compensation expense | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||
Accounts receivable, net | -137.45M | 0 | -186.81M |
Inventories | -23.41M | -36.45M | -37.6M |
Accounts payable | -84.85M | 0 | 0 |
Cash generated by operating activities | 1.14B | 1.17B | 487.93M |
Investing activities | |||
Purchases Of Investments | -254.92M | -119.53M | 0 |
Investments In Property Plant And Equipment | -852.95M | -772.43M | -285.93M |
Acquisitions Net | 13.02M | -211.86M | 0 |
Cash generated by investing activities | -758.89M | -1.03B | -436.59M |
Financing activities | |||
Common Stock Issued | 6.32B | 339.81M | 0 |
Payments for dividends | -56.52M | -50.87M | -61.32M |
Repurchases of common stock | 0 | 0 | 0 |
Repayments of term debt | -4.72B | 454.87M | 197.96M |
Cash used in financing activities | 1.28B | 175M | -60.52M |
Net Change In Cash | 1.66B | 310.98M | -9.18M |
Cash at end of period | 3.01B | 1.34B | 69.74M |
| Data source | Data source | Data source |