Kaya 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 Kaya Limited generated cash of $387,926,000, which is less than the previous year. Cash used in financing activities reached the amount of -$375,489,000 last year. Net change in cash is therefore -$71,340,000.
Cash Flow
| 2016 | 47.43M | -63.09M | -198K |
|---|---|---|---|
| 2018 | -115.24M | 241.28M | -69.81M |
| 2020 | 472.61M | -121.60M | -469.28M |
| 2021 | 316.11M | 43.26M | -307.41M |
| 2023 | 627.77M | -397.65M | -183.27M |
| 2024 | 387.92M | -85.13M | -375.48M |
KAYA.NS Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 251.74M | 198.54M | 73.06M | 186.19M | 143.90M | 276.30M |
Operating activities | ||||||
Net income | -1.29B | -1.16B | -374.10M | -330.39M | -201.47M | 87.97M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 630.31M | 601.27M | 601.44M | 752.57M | 243.01M | 169.41M |
Stock-based compensation expense | 2.18M | 15.41M | 0 | 4.14M | 57.21M | 6.17M |
| Deferred income tax benefit | 2.18M | 15.41M | 0 | 4.14M | 57.21M | 6.17M |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | 19.82M | -3.78M | 11.41M | 5.31M | 283.51M | -12.28M |
Inventories | 8.52M | -25.29M | 83.69M | 72.02M | 67.99M | -194.6M |
Accounts payable | 37.41M | 147.05M | 25.08M | -30.98M | 9.05M | 0 |
Cash generated by operating activities | 387.92M | 627.77M | 316.11M | 472.61M | -115.24M | 47.43M |
Investing activities | ||||||
Purchases Of Investments | -1.61B | -1.67B | -775.95M | -1.70B | 0 | -300M |
Investments In Property Plant And Equipment | -359.37M | -249.63M | -28.79M | -91.73M | -347.10M | -421.39M |
Acquisitions Net | 0 | 168.96M | -87.04M | 4.63M | 14.42M | -74.29M |
Cash generated by investing activities | -85.13M | -397.65M | 43.26M | -121.60M | 241.28M | -63.09M |
Financing activities | ||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 3.71M | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 370M | 558.16M | -58.10M | 61.33M | -58.85M | 0 |
Cash used in financing activities | -375.48M | -183.27M | -307.41M | -469.28M | -69.81M | -198K |
Net Change In Cash | -71.34M | 53.20M | 49.44M | -113.12M | 53.51M | 1.47M |
Cash at end of period | 180.40M | 251.74M | 122.50M | 73.06M | 197.42M | 277.77M |
| Data source | Data source | Data source | Data source | Data source | Data source |