Kokuyo Camlin 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 Kokuyo Camlin Limited generated cash of $188,354,000, which is less than the previous year. Cash used in financing activities reached the amount of $414,000 last year. Net change in cash is therefore $12,076,000.
Cash Flow
| 2010 | 189.27M | -152.42M | -40.02M |
|---|---|---|---|
| 2011 | 222.72M | -152.58M | -76.73M |
| 2012 | -264.97M | -95.40M | 496.7M |
| 2016 | 123.60M | 100.51M | 151.15M |
| 2018 | 143.77M | -123.17M | -97.17M |
| 2020 | 645.45M | -73.77M | -573.01M |
| 2021 | 617.59M | -34.22M | -565.01M |
| 2023 | 274.78M | -74.05M | -188.28M |
| 2024 | 188.35M | -176.69M | 414K |
KOKUYOCMLN.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 82.50M | 70.05M | 48.73M | 50.07M | 120.44M | 28.65M | 14.03M | 21.11M | 24.15M |
Operating activities | |||||||||
Net income | 438.32M | 351.44M | -181.62M | 87.84M | 148.90M | 72.87M | -977K | 85.46M | 115.87M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 186.62M | 168.52M | 184.02M | 192.77M | 165.05M | 118.62M | 73.03M | 66.75M | 69.13M |
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 | -89.87M | -139.42M | 204.48M | 412.11M | -27.95M | -140.37M | 0 | 0 | 0 |
Inventories | -311.45M | -324.9M | 565.50M | 155.8M | -179.07M | -10.90M | -319.51M | -19.57M | -146.69M |
Accounts payable | -71.93M | 260.52M | -327.15M | -183.83M | -50.45M | -6.81M | 0 | 0 | 0 |
Cash generated by operating activities | 188.35M | 274.78M | 617.59M | 645.45M | 143.77M | 123.60M | -264.97M | 222.72M | 189.27M |
Investing activities | |||||||||
Purchases Of Investments | -55.06M | -10.37M | -12.46M | -12.18M | 0 | 0 | 0 | -473K | 0 |
Investments In Property Plant And Equipment | -259.38M | -121.01M | -34.92M | -138.19M | -155.94M | -410.67M | -99.48M | -153.90M | -155.04M |
Acquisitions Net | 0 | 48.62M | 4M | -52.81M | 6.82M | 1.13M | 0 | 0 | 0 |
Cash generated by investing activities | -176.69M | -74.05M | -34.22M | -73.77M | -123.17M | 100.51M | -95.40M | -152.58M | -152.42M |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 589.39M | 12.97M | 4.05M |
Payments for dividends | -50.15M | 0 | 0 | 0 | -504K | -273K | -15.23M | -29.79M | -17.82M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 92.56M | -146.64M | -475.71M | -475.81M | -610K | 258.85M | -19.36M | 0 | 0 |
Cash used in financing activities | 414K | -188.28M | -565.01M | -573.01M | -97.17M | 151.15M | 496.7M | -76.73M | -40.02M |
Net Change In Cash | 12.07M | 12.44M | 18.36M | -1.34M | -76.57M | 372.74M | 133.13M | -7.08M | -3.03M |
Cash at end of period | 94.57M | 82.50M | 67.09M | 48.73M | 43.86M | 401.40M | 147.16M | 14.03M | 21.11M |
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