Latteys Industries 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 Latteys Industries Limited generated cash of $5,646,000, which is less than the previous year. Cash used in financing activities reached the amount of $28,152,000 last year. Net change in cash is therefore $87,000.
Cash Flow
| 2016 | 2.89M | -13.24M | 11.67M |
|---|---|---|---|
| 2018 | -7.97M | -17.09M | 15.66M |
| 2020 | 1.94M | -5.65M | 2.75M |
| 2021 | 28.72M | -6.11M | -20.57M |
| 2023 | 29.03M | -19.00M | -11.38M |
| 2024 | 5.64M | -33.71M | 28.15M |
LATTEYS.NS Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 706K | 2.06M | 3.03M | 3.99M | 8.89M | 1.01M |
Operating activities | ||||||
Net income | 14.93M | 18.21M | 6.88M | 6.01M | 14.73M | 4.56M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 14.38M | 10.59M | 8.01M | 8.86M | 5.66M | 2.52M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | -38.50M | -48.67M | 13.14M | -404.35K | -18.69M | -21.83M |
Inventories | -1.75M | 28.5M | 2.99M | -40.51M | -1.65M | -16.77M |
Accounts payable | -22.27M | 12.67M | -16.19M | 8.09M | 0 | 27.32M |
Cash generated by operating activities | 5.64M | 29.03M | 28.72M | 1.94M | -7.97M | 2.89M |
Investing activities | ||||||
Purchases Of Investments | 0 | 0 | -718.5K | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -38.09M | -19.19M | -5.53M | -6.23M | -17.06M | -13.81M |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 500K |
Cash generated by investing activities | -33.71M | -19.00M | -6.11M | -5.65M | -17.09M | -13.24M |
Financing activities | ||||||
Common Stock Issued | 49K | 0 | 0 | 0 | 6.12M | 8.49M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 42.96M | 859K | -8.16M | 16.49M | 20.13M | 11.89M |
Cash used in financing activities | 28.15M | -11.38M | -20.57M | 2.75M | 15.66M | 11.67M |
Net Change In Cash | 87K | -1.35M | 2.03M | -959.41K | -9.41M | 1.32M |
Cash at end of period | 793K | 706K | 5.07M | 3.03M | -514.53K | 2.33M |
| Data source | Data source | Data source | Data source | Data source | Data source |