Kuantum Papers 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 Kuantum Papers Limited generated cash of $2,978,006,000, which is less than the previous year. Cash used in financing activities reached the amount of -$726,471,000 last year. Net change in cash is therefore $690,437,000.
Cash Flow
| 2010 | 219.31M | -371.93M | 154.93M |
|---|---|---|---|
| 2011 | 434.12M | -208.47M | -210.00M |
| 2012 | 452.72M | -322.93M | -133.10M |
| 2016 | 566.52M | -504.76M | -57.89M |
| 2018 | 1.31B | -1.31B | -77.80M |
| 2020 | 748.32M | -2.51B | 1.38B |
| 2021 | 796.27M | -1.78B | 984.91M |
| 2023 | 3.75B | -596.52M | -3.17B |
| 2024 | 2.97B | -1.56B | -726.47M |
KUANTUM.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 15.42M | 35.60M | 4.63M | 390.18M | 222.99M | 12.19M | 31.67M | 14.33M | 12.01M |
Operating activities | |||||||||
Net income | 1.83B | 2.02B | -318.29M | 651.91M | 1.07B | 328.73M | 37.17M | 183.15M | -125.23M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 482.47M | 454.36M | 348.29M | 317.01M | 194.19M | 135.62M | 154.23M | 146.41M | 120.59M |
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 | -54.66M | 318.61M | -187.47M | 191.46M | -34.38M | 32.26M | 0 | 0 | 0 |
Inventories | -227.15M | -32.06M | 399.80M | -288.12M | -136.06M | -50.53M | -56.88M | 41.60M | -165.59M |
Accounts payable | 311.04M | -98.65M | 164.51M | -39.45M | 72.68M | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 2.97B | 3.75B | 796.27M | 748.32M | 1.31B | 566.52M | 452.72M | 434.12M | 219.31M |
Investing activities | |||||||||
Purchases Of Investments | 0 | -31.73M | -48.12M | -37.75M | -191.73M | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -1.75B | -654.03M | -1.84B | -2.77B | -1.14B | -685.41M | -326.70M | -229.53M | -373.54M |
Acquisitions Net | 0 | 20.94M | 2.83M | 3.30M | 4.18M | 548K | 0 | 0 | 0 |
Cash generated by investing activities | -1.56B | -596.52M | -1.78B | -2.51B | -1.31B | -504.76M | -322.93M | -208.47M | -371.93M |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -260.85M | 0 | -21.63M | -52.26M | -21.00M | -46.47M | -11.27M | -11.63M | -27.16M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | -5M | 0 | -5M |
Repayments of term debt | -3.06M | -2.49B | -469.54M | 1.73B | 192.58M | 175.91M | -381.89M | -336.51M | -321.77M |
Cash used in financing activities | -726.47M | -3.17B | 984.91M | 1.38B | -77.80M | -57.89M | -133.10M | -210.00M | 154.93M |
Net Change In Cash | 690.43M | -20.18M | -116K | -385.55M | -80.77M | 3.86M | -3.31M | 15.64M | 2.31M |
Cash at end of period | 705.86M | 15.42M | 4.52M | 4.63M | 142.22M | 16.05M | 28.36M | 29.97M | 14.33M |
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