Kapston Services 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 Kapston Services Limited generated cash of $45,339,000, which is more than the previous year. Cash used in financing activities reached the amount of -$19,153,000 last year. Net change in cash is therefore $2,855,000.
Cash Flow
| 2016 | -69.46M | -15.82M | 85.70M |
|---|---|---|---|
| 2018 | 2.12M | -46.32M | 150.10M |
| 2020 | -118.59M | -75.36M | 196.83M |
| 2021 | 150.11M | -28.12M | 5.55M |
| 2023 | 10.19M | -12.25M | -139.42M |
| 2024 | 45.33M | -23.33M | -19.15M |
KAPSTON.NS Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 2.69M | -557.26M | -369.00M | 21.29M | 31.52M | 44.61M |
Operating activities | ||||||
Net income | 125.70M | 23.48M | 81.47M | 103.92M | 74.78M | 34.81M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 36.17M | 43.04M | 35.70M | 20.44M | 12.06M | 8.52M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | -222.63M | -121.03M | 4.72M | -227.85M | -56.34M | -28.05M |
Inventories | -1.43M | -12.97M | -1.43M | -6.70M | -6.18M | -1.13M |
Accounts payable | 992K | -9.08M | 1.17M | 15.27M | 0 | 0 |
Cash generated by operating activities | 45.33M | 10.19M | 150.11M | -118.59M | 2.12M | -69.46M |
Investing activities | ||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -17.10M | -12.86M | -28.59M | -75.74M | -46.32M | -15.82M |
Acquisitions Net | 0 | 614K | 464K | 378K | 0 | 0 |
Cash generated by investing activities | -23.33M | -12.25M | -28.12M | -75.36M | -46.32M | -15.82M |
Financing activities | ||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 105.98M | 5.28M |
Payments for dividends | 0 | 0 | -10.14M | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 99.69M | -28.23M | -67.66M | 6.54M | 93.45M | 36.58M |
Cash used in financing activities | -19.15M | -139.42M | 5.55M | 196.83M | 150.10M | 85.70M |
Net Change In Cash | 2.85M | -141.48M | 127.54M | 2.88M | 105.90M | 410K |
Cash at end of period | 5.54M | -698.74M | -241.46M | 24.17M | 137.42M | 45.02M |
| Data source | Data source | Data source | Data source | Data source | Data source |