Juniper Hotels 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 Juniper Hotels Limited generated cash of $3,270,766,000, which is more than the previous year. Cash used in financing activities reached the amount of $1,551,319,000 last year. Net change in cash is therefore $4,086,687,000.
Cash Flow
| 2023 | 2.86B | 276.99M | -3.10B |
|---|---|---|---|
| 2024 | 3.27B | -764.49M | 1.55B |
JUNIPER.NS Cash Flow Statement (2022 – 2023)
| 2023 | 2022 | |
|---|---|---|
Cash at beginning of period | 98.00M | 64.56M |
Operating activities | ||
Net income | -367.48M | -255.19M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||
Depreciation and amortization | 911.65M | 815.20M |
Stock-based compensation expense | 0 | 0 |
| Deferred income tax benefit | 0 | 0 |
| Changes in operating assets and liabilities: | ||
Accounts receivable, net | -77.90M | -172.62M |
Inventories | -7.79M | -7.94M |
Accounts payable | 222.34M | 0 |
Cash generated by operating activities | 3.27B | 2.86B |
Investing activities | ||
Purchases Of Investments | -88.47M | -1.17B |
Investments In Property Plant And Equipment | -780.20M | -296.78M |
Acquisitions Net | 0 | 0 |
Cash generated by investing activities | -764.49M | 276.99M |
Financing activities | ||
Common Stock Issued | 18B | 0 |
Payments for dividends | 0 | 0 |
Repurchases of common stock | 0 | 0 |
Repayments of term debt | -14.19B | -1.03B |
Cash used in financing activities | 1.55B | -3.10B |
Net Change In Cash | 4.08B | 33.44M |
Cash at end of period | 4.18B | 98.00M |
| Data source | Data source |