Marathon Nextgen Realty 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 Marathon Nextgen Realty Limited generated cash of $221,014,000, which is less than the previous year. Cash used in financing activities reached the amount of -$1,548,689,000 last year. Net change in cash is therefore -$206,250,000.
Cash Flow
| 2010 | 1.12B | 342.23M | -1.42B |
|---|---|---|---|
| 2011 | 902.50M | -986.25M | 142.57M |
| 2012 | -23.48M | 439.58M | -435.06M |
| 2016 | -1.74B | 1.87B | -136.91M |
| 2018 | 1.13B | -1.42B | 401.02M |
| 2020 | 215.39M | -754.63M | 605.59M |
| 2021 | -1.09B | -26.38M | 1.44B |
| 2023 | 3.86B | -459.61M | -3.26B |
| 2024 | 221.01M | 1.12B | -1.54B |
MARATHON.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 309.75M | 157.97M | 92.01M | 25.67M | -6.78M | 42.21M | 103.80M | 88.60M | 45.25M |
Operating activities | |||||||||
Net income | 1.66B | 1.56B | 321.03M | 259.35M | 385.28M | 1.10B | 710.00M | 879.46M | 1.46B |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 38.06M | 31.73M | 54.34M | 56.77M | 7.57M | 2.83M | 3.94M | 4.52M | 3.37M |
Stock-based compensation expense | 0 | 4.76M | 365K | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 4.76M | 365K | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | -510.42M | -54.30M | -284.34M | -163.25M | 2.79B | -821.09M | 0 | 0 | 0 |
Inventories | -1.02B | 291.82M | 123.65M | -489.55M | -2.62B | 26.89M | 98.91M | 109.42M | -270.90M |
Accounts payable | -94.69M | 137.18M | -953.10M | 25.87M | 1.20B | -1.23B | 0 | 0 | 0 |
Cash generated by operating activities | 221.01M | 3.86B | -1.09B | 215.39M | 1.13B | -1.74B | -23.48M | 902.50M | 1.12B |
Investing activities | |||||||||
Purchases Of Investments | 0 | -4.99B | -26.30M | -43.68M | -27.71M | 0 | -286.41M | -750M | -290.06M |
Investments In Property Plant And Equipment | -14.61M | -3.09M | 16.19M | -1K | -15.14M | -281.27K | -9.5K | -11.07M | -743.71K |
Acquisitions Net | -32.85M | 2.28B | 10.10M | -731.88M | -130.11M | -20.05M | 0 | 0 | 0 |
Cash generated by investing activities | 1.12B | -459.61M | -26.38M | -754.63M | -1.42B | 1.87B | 439.58M | -986.25M | 342.23M |
Financing activities | |||||||||
Common Stock Issued | 486.74M | 168.48M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -46.83M | -23.09M | 0 | -27.72M | -27.68M | -113.74M | -9.47M | -66.35M | -44.24M |
Repurchases of common stock | 0 | 0 | 0 | 0 | -1.49B | 0 | 0 | 0 | 0 |
Repayments of term debt | -1.14B | -2.26B | -2.47B | 1.27B | 1.96B | 0 | -177.34M | 0 | 0 |
Cash used in financing activities | -1.54B | -3.26B | 1.44B | 605.59M | 401.02M | -136.91M | -435.06M | 142.57M | -1.42B |
Net Change In Cash | -206.25M | 142.12M | 321.17M | 66.34M | 111.67M | -10.01M | -18.96M | 58.82M | 43.35M |
Cash at end of period | 103.50M | 300.09M | 413.19M | 92.01M | 104.89M | 32.19M | 84.84M | 147.43M | 88.60M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |