Kellton Tech Solutions 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 Kellton Tech Solutions Limited generated cash of $561,985,810, which is more than the previous year. Cash used in financing activities reached the amount of -$186,854,732 last year. Net change in cash is therefore -$21,304,107.
Cash Flow
| 2010 | -36.87M | 35.52M | 0 |
|---|---|---|---|
| 2011 | -63.01K | -3.27K | 106.54K |
| 2012 | 3.62M | -22.40M | 1.21M |
| 2016 | 7.27M | -291.07M | 194.82M |
| 2018 | 475.57M | -399.80M | -31.56M |
| 2020 | 564.79M | -390.65M | -133.16M |
| 2021 | 794.78M | 315.59M | -1.02B |
| 2023 | 242.82M | -721.31M | 528.61M |
| 2024 | 561.98M | -396.43M | -186.85M |
KELLTONTEC.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2013 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 298.27M | 248.15M | 299.50M | 258.52M | 161.30M | 167.81M | 12.28M | 157.13K | 1.49M |
Operating activities | |||||||||
Net income | 719.10M | -1.14B | 867.26M | 870.75M | 994.64M | 412.96M | 31.72M | -36.45M | 1.90M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 160.04M | 144.60M | 129.23M | 128.11M | 53.71M | 33.46M | 8.86M | 1.95M | 1.95M |
Stock-based compensation expense | 3.39M | 3.56M | 1.59M | 3.95M | 3.99M | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 3.39M | 3.56M | 1.59M | 3.95M | 3.99M | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | -143.26M | -347.83M | -78.54M | -221.94M | -328.59M | -248.87M | 0 | 0 | 0 |
Inventories | 0 | -5 | 0 | 0 | 0 | -28.54M | 0 | 0 | 0 |
Accounts payable | -19.61M | 50.09M | -230.61M | 27.65M | 282.26M | -43.15M | 0 | 0 | 0 |
Cash generated by operating activities | 561.98M | 242.82M | 794.78M | 564.79M | 475.57M | 7.27M | 3.62M | -63.01K | -36.87M |
Investing activities | |||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -397.20M | -207.96M | -57.15M | -534.12M | -80.14M | -291.07M | -22.40M | -107.45K | -26.84K |
Acquisitions Net | 0 | 13.39M | -268.46M | -266.54M | -271.57M | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -396.43M | -721.31M | 315.59M | -390.65M | -399.80M | -291.07M | -22.40M | -3.27K | 35.52M |
Financing activities | |||||||||
Common Stock Issued | 23.55M | 947K | 0 | 0 | 5.23M | 141.74M | 0 | 106.54K | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -60.05M | 348.24M | -150.35M | -71.48M | 13.83M | 0 | 0 | 0 | 0 |
Cash used in financing activities | -186.85M | 528.61M | -1.02B | -133.16M | -31.56M | 194.82M | 1.21M | 106.54K | 0 |
Net Change In Cash | -21.30M | 50.12M | 88.66M | 40.98M | 44.20M | -88.97M | -6.99M | 40.25K | -1.34M |
Cash at end of period | 276.97M | 298.27M | 388.17M | 299.50M | 205.51M | 78.83M | 5.28M | 197.39K | 157.13K |
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