La Opala RG 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 La Opala RG Limited generated cash of $682,004,000, which is less than the previous year. Cash used in financing activities reached the amount of -$432,795,000 last year. Net change in cash is therefore $1,752,000.
Cash Flow
| 2010 | 140.77M | -34.73M | -98.94M |
|---|---|---|---|
| 2011 | 158.05M | -20.74M | -142.77M |
| 2012 | 143.29M | -46.80M | -97.78M |
| 2016 | 611.59M | -491.46M | -115.26M |
| 2018 | 802.39M | -687.33M | -104.68M |
| 2020 | 731.82M | -450.92M | -287.16M |
| 2021 | 832.84M | -792.28M | -40.93M |
| 2023 | 1.09B | -688.84M | -404.32M |
| 2024 | 682.00M | -247.45M | -432.79M |
LAOPALA.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 282K | 267K | 1.24M | 7.51M | 17.53M | 4.15M | 5.55M | 11.00M | 3.90M |
Operating activities | |||||||||
Net income | 1.27B | 1.64B | 639.87M | 1.04B | 1.05B | 779.24M | 126.02M | 93.23M | 27.67M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 216.83M | 217.60M | 122.30M | 159.67M | 138.08M | 89.75M | 45.90M | 44.97M | 42.83M |
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 | 118.03M | -36.64M | 58.15M | 44.04M | -40.45M | -10.07M | 0 | 0 | 0 |
Inventories | -237.35M | -382.84M | 253.09M | -66.92M | 23.93M | -112.32M | -32.80M | 4.31M | 19.20M |
Accounts payable | -174.80M | 110.66M | 18.59M | -20.79M | 41.24M | 39.00M | 0 | 0 | 0 |
Cash generated by operating activities | 682.00M | 1.09B | 832.84M | 731.82M | 802.39M | 611.59M | 143.29M | 158.05M | 140.77M |
Investing activities | |||||||||
Purchases Of Investments | -664.96M | -859.95M | -4.76B | -746.64M | -895.01M | -524.83M | 0 | 0 | -3.00M |
Investments In Property Plant And Equipment | -81.73M | -220.82M | -462.74M | -358.50M | -357.78M | -447.49M | -48.83M | -22.26M | -36.35M |
Acquisitions Net | 0 | 4.27M | 19.01M | 35.43M | 7.09M | 1.80M | 0 | 0 | 0 |
Cash generated by investing activities | -247.45M | -688.84M | -792.28M | -450.92M | -687.33M | -491.46M | -46.80M | -20.74M | -34.73M |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -333.42M | -311.08M | 0 | -321.46M | -133.59M | -86.42M | -18.37M | -9.17M | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -34.62M | -17.87M | -38.42M | 40.04M | 37.26M | -17.69M | 0 | 0 | 0 |
Cash used in financing activities | -432.79M | -404.32M | -40.93M | -287.16M | -104.68M | -115.26M | -97.78M | -142.77M | -98.94M |
Net Change In Cash | 1.75M | 15K | -387K | -6.26M | 10.38M | 4.85M | -1.28M | -5.45M | 7.10M |
Cash at end of period | 2.03M | 282K | 860K | 1.24M | 27.91M | 9.01M | 4.26M | 5.55M | 11.00M |
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