JMT Auto 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 JMT Auto Limited generated cash of -$62,078,000, which is less than the previous year. Cash used in financing activities reached the amount of $64,254,000 last year. Net change in cash is therefore $2,251,000.
Cash Flow
| 2010 | 384.65M | -175.87M | -191.76M |
|---|---|---|---|
| 2011 | 510.49M | -262.24M | -237.38M |
| 2012 | 551.83M | -515.51M | -23.75M |
| 2016 | 2.94B | -10.84B | 8.58B |
| 2018 | 378.66M | -62.41M | -308.92M |
| 2020 | 727.15M | -487.04M | -237.25M |
| 2021 | 110.55M | 11.77M | -163.35M |
| 2023 | -62.07M | 76K | 64.25M |
JMTAUTOLTD.NS Cash Flow Statement (2010 – 2022)
| 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 5.27M | 46.99M | 44.13M | 3.68M | 9.15M | 30.14M | 31.92M | 14.91M |
Operating activities | ||||||||
Net income | -77.66M | -1.16B | -663.23M | 719.25M | -304.04M | 160.84M | 145.37M | 68.02M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||
Depreciation and amortization | 1.88M | 341.02M | 432.41M | 285.81M | 1.18B | 195.57M | 181.79M | 158.68M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||
Accounts receivable, net | -4.60M | 183.60M | 143.90M | 0 | 0 | 0 | 0 | 0 |
Inventories | 1.25M | 109.77M | 230.69M | -118.90M | -2.60B | 18.75M | -28.90M | -91.09M |
Accounts payable | 0 | 0 | -72.70M | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -62.07M | 110.55M | 727.15M | 378.66M | 2.94B | 551.83M | 510.49M | 384.65M |
Investing activities | ||||||||
Purchases Of Investments | 0 | 0 | -1.06M | 0 | 0 | 2.98M | 0 | 0 |
Investments In Property Plant And Equipment | 0 | -8.47M | -502.97M | -68.94M | -10.85B | -521.36M | -313.34M | -176.65M |
Acquisitions Net | 0 | 0 | 11.80M | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 76K | 11.77M | -487.04M | -62.41M | -10.84B | -515.51M | -262.24M | -175.87M |
Financing activities | ||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | -8.42M | -4.21M | -1.70M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | -602.49M | -374.30M | -181.70M |
Cash used in financing activities | 64.25M | -163.35M | -237.25M | -308.92M | 8.58B | -23.75M | -237.38M | -191.76M |
Net Change In Cash | 2.25M | -39.35M | 2.86M | 7.31M | 684.98M | 22.23M | -1.78M | 8.70M |
Cash at end of period | 7.52M | 7.64M | 46.99M | 10.99M | 694.13M | 52.37M | 30.14M | 23.62M |
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