Macpower CNC Machines 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 Macpower CNC Machines Limited generated cash of $165,999,000, which is more than the previous year. Cash used in financing activities reached the amount of -$16,765,999 last year. Net change in cash is therefore $54,983,000.
Cash Flow
| 2016 | 64.75M | 11.61M | -19.65M |
|---|---|---|---|
| 2018 | 104.21M | -100.88M | 387.70M |
| 2020 | -24.43M | -194.98M | -707.60K |
| 2021 | 227.5M | -197M | -7.9M |
| 2023 | 47.9M | -70M | -9.6M |
| 2024 | 165.99M | -94.25M | -16.76M |
MACPOWER.NS Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 38.18M | 69.9M | 21.8M | 278.78M | 592.95K | 5.60M |
Operating activities | ||||||
Net income | 242.52M | 173.3M | 67.5M | 57.74M | 107.49M | 7.44M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 41.35M | 33.7M | 26.1M | 9.85M | 10.22M | 8.65M |
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 | -90.9M | -67.8M | -5.56M | 54M | 62.14M | -9.37M |
Inventories | -194.4M | 45.6M | -147.1M | 11.49M | -103.71M | 61.48M |
Accounts payable | 202.6M | -129.19M | 311.4M | -80.5M | 0 | 6.26M |
Cash generated by operating activities | 165.99M | 47.9M | 227.5M | -24.43M | 104.21M | 64.75M |
Investing activities | ||||||
Purchases Of Investments | -2.34M | -3M | -184.1M | -2.49M | -75.04M | 0 |
Investments In Property Plant And Equipment | -105.47M | -69.2M | -45.4M | -251.32M | -26.80M | -2.03M |
Acquisitions Net | 0 | 0 | 0 | -179.04M | 26.80M | 0 |
Cash generated by investing activities | -94.25M | -70M | -197M | -194.98M | -100.88M | 11.61M |
Financing activities | ||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 419.65M | 5M |
Payments for dividends | -15.00M | -10.1M | 0 | -3.6M | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 883K | 200K | -6.22M | 200K | 1.77M | -16.32M |
Cash used in financing activities | -16.76M | -9.6M | -7.9M | -707.60K | 387.70M | -19.65M |
Net Change In Cash | 54.98M | -31.7M | 22.6M | -220.11M | 391.03M | 56.71M |
Cash at end of period | 93.17M | 38.2M | 44.4M | 58.66M | 391.62M | 62.31M |
| Data source | Data source | Data source | Data source | Data source | Data source |