Kitex Garments 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 Kitex Garments Limited generated cash of -$382,554,000, which is less than the previous year. Cash used in financing activities reached the amount of $6,498,681,000 last year. Net change in cash is therefore $42,894,000.
Cash Flow
| 2010 | 440.38M | -23.04M | -373.71M |
|---|---|---|---|
| 2011 | -156.05M | -106.76M | 243.89M |
| 2012 | 625.71M | -67.69M | -267.44M |
| 2016 | 1.34B | -89.65M | -765.64M |
| 2018 | 286.23M | -520.25M | -151.34M |
| 2020 | 511.91M | -286.24M | -248.24M |
| 2021 | 1.16B | -84.08M | -987.74M |
| 2023 | 2.95B | -4.13B | 570.23M |
| 2024 | -382.55M | -6.07B | 6.49B |
KITEX.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 455.23M | 1.07B | 945.43M | 940.62M | 1.30B | 1.99B | 30.71M | 51.59M | 7.97M |
Operating activities | |||||||||
Net income | 563.31M | 792.55M | 789.23M | 1.37B | 1.07B | 1.71B | 271.15M | 206.32M | 185.04M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 207.04M | 212.09M | 231.04M | 264.52M | 234.01M | 212.73M | 68.66M | 68.85M | 65.54M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | -790.28M | 1.38B | 465.97M | -567.33M | -153.47M | -359.28M | 0 | 0 | 0 |
Inventories | -471.58M | 376.02M | -39.60M | -14.48M | -473.27M | -18.19M | 46.24M | -343.23M | 18.75M |
Accounts payable | 39.21M | 452.03M | -42.21M | 63.30M | 1.43M | 177.37M | 0 | 0 | 0 |
Cash generated by operating activities | -382.55M | 2.95B | 1.16B | 511.91M | 286.23M | 1.34B | 625.71M | -156.05M | 440.38M |
Investing activities | |||||||||
Purchases Of Investments | 0 | -12.75M | 0 | 0 | -147.61M | -22.10M | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -6.17B | -4.16B | -95.30M | -292.10M | -394.42M | -73.71M | -68.10M | -106.88M | -23.08M |
Acquisitions Net | 0 | 0 | 0 | 1.51M | 18.16M | 2.62M | 0 | 0 | 0 |
Cash generated by investing activities | -6.07B | -4.13B | -84.08M | -286.24M | -520.25M | -89.65M | -67.69M | -106.76M | -23.04M |
Financing activities | |||||||||
Common Stock Issued | 31.83M | 1.2B | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -100.33M | -100.51M | -1.09M | -238.85M | -101.92M | -114.40M | -22.08M | -16.24M | -14.25M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 6.61B | -480.14M | -961.25M | 61.15M | -2.72M | -511.38M | 0 | 0 | 0 |
Cash used in financing activities | 6.49B | 570.23M | -987.74M | -248.24M | -151.34M | -765.64M | -267.44M | 243.89M | -373.71M |
Net Change In Cash | 42.89M | -623.27M | 97.84M | 4.80M | -377.99M | 461.15M | 290.56M | -18.92M | 43.62M |
Cash at end of period | 498.12M | 455.23M | 1.04B | 945.43M | 926.80M | 2.45B | 321.28M | 32.67M | 51.59M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |