Landmark Cars 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 Landmark Cars Limited generated cash of $408,120,000, which is more than the previous year. Cash used in financing activities reached the amount of $645,830,000 last year. Net change in cash is therefore -$78,900,000.
Cash Flow
| 2020 | 2.09B | -659.13M | -1.48B |
|---|---|---|---|
| 2021 | 427.64M | -220.28M | -334.03M |
| 2023 | 212.94M | -753.99M | 534.15M |
| 2024 | 408.12M | -1.13B | 645.83M |
LANDMARK.NS Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2020 | 2019 | |
|---|---|---|---|---|
Cash at beginning of period | 193.83M | 299.96M | 277.01M | 322.44M |
Operating activities | ||||
Net income | 560.05M | 844.94M | 197.81M | -246.42M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||
Depreciation and amortization | 1.01B | 873.07M | 624.77M | 629.52M |
Stock-based compensation expense | 8.89M | 8.49M | 10K | 1.22M |
| Deferred income tax benefit | 8.89M | 8.49M | 10K | 1.22M |
| Changes in operating assets and liabilities: | ||||
Accounts receivable, net | -279.62M | -375.03M | -326.77M | 540.35M |
Inventories | -1.03B | -1.15B | -630.59M | 1.14B |
Accounts payable | -27.18M | -280.03M | 478.61M | -106.68M |
Cash generated by operating activities | 408.12M | 212.94M | 427.64M | 2.09B |
Investing activities | ||||
Purchases Of Investments | 0 | -118.36M | -45.89M | -123.01M |
Investments In Property Plant And Equipment | -851.97M | -719.44M | -148.03M | -224.13M |
Acquisitions Net | -367.8M | 36.2M | 61.4M | 41.32M |
Cash generated by investing activities | -1.13B | -753.99M | -220.28M | -659.13M |
Financing activities | ||||
Common Stock Issued | 198.44M | 1.50B | 0 | 0 |
Payments for dividends | -91.18M | -14.65M | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 |
Repayments of term debt | 1.52B | -694.71M | -309.61M | -707.62M |
Cash used in financing activities | 645.83M | 534.15M | -334.03M | -1.48B |
Net Change In Cash | -78.9M | 99.63M | -126.67M | -45.43M |
Cash at end of period | 114.93M | 399.59M | 150.34M | 277.01M |
| Data source | Data source | Data source | Data source |