KBC Global 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 KBC Global Limited generated cash of $684,043,000, which is more than the previous year. Cash used in financing activities reached the amount of -$470,426,000 last year. Net change in cash is therefore $6,858,303,000.
Cash Flow
| 2016 | 48.83M | 92.81M | -202.03M |
|---|---|---|---|
| 2018 | 586.00M | 247.91M | 63.16M |
| 2020 | 445.39M | -154.49M | -352.26M |
| 2021 | 345.06M | -23.16M | -321.90M |
| 2023 | -1.66B | -12.54B | 14.23B |
| 2024 | 684.04M | 6.64B | -470.42M |
KBCGLOBAL.NS Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 34.61M | 4.88M | 3.68M | 65.04M | 22.05M | 71.71M |
Operating activities | ||||||
Net income | -365.74M | -15.67M | 279.26M | 126.47M | 188.67M | 93.36M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 1.25M | 1.31M | 1.08M | 1.75M | 2.97M | 2.2M |
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 | 0 | 0 | 0 | 0 | 0 | 788K |
Inventories | -158.29M | -105.55M | 123.48M | -93.26M | 299.60M | -47.56M |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 11.66M |
Cash generated by operating activities | 684.04M | -1.66B | 345.06M | 445.39M | 586.00M | 48.83M |
Investing activities | ||||||
Purchases Of Investments | 0 | -12.54B | -91.65M | -195.34M | 0 | 42.84M |
Investments In Property Plant And Equipment | -344K | -410K | -2.58M | -3.08M | -2.87M | -2.13M |
Acquisitions Net | 0 | 0 | 351K | 195.34M | 0 | 0 |
Cash generated by investing activities | 6.64B | -12.54B | -23.16M | -154.49M | 247.91M | 92.81M |
Financing activities | ||||||
Common Stock Issued | 124.94M | 7.97B | 0 | 0 | 414M | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -489.76M | 353.78M | -176.35M | -173.74M | -129.50M | 128.43M |
Cash used in financing activities | -470.42M | 14.23B | -321.90M | -352.26M | 63.16M | -202.03M |
Net Change In Cash | 6.85B | 29.73M | -3K | -61.36M | 897.07M | -60.39M |
Cash at end of period | 6.89B | 34.61M | 3.67M | 3.68M | 919.13M | 11.32M |
| Data source | Data source | Data source | Data source | Data source | Data source |