MAS Financial Services 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 MAS Financial Services Limited generated cash of -$13,660,500,000, which is more than the previous year. Cash used in financing activities reached the amount of $12,899,700,000 last year. Net change in cash is therefore -$260,000,000.
Cash Flow
| 2012 | -178.71M | 21.64M | 598.73M |
|---|---|---|---|
| 2016 | -2.80B | -35.01M | 2.51B |
| 2018 | -3.75B | -488.54M | 4.26B |
| 2020 | 1.96B | 42.16M | 4.47B |
| 2021 | -5.78B | -1.99B | 7.18B |
| 2023 | -14.87B | -2.42B | 16.84B |
| 2024 | -13.66B | 500.8M | 12.89B |
MASFIN.NS Cash Flow Statement (2012 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 2.38B | 2.84B | 10.45B | 3.96B | 465.32M | 2.12B | 703.46M |
Operating activities | |||||||
Net income | 2.51B | 2.71B | 1.95B | 2.38B | 1.61B | 785.09M | 201.29M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 42.9M | 27.2M | 25.72M | 28.50M | 16.40M | 10.94M | 5.2M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | 0 | -32.5M | -22.11M | 0 | 0 | 0 | 0 |
Inventories | 0 | -3.8M | -1.59M | 0 | 0 | 0 | 0 |
Accounts payable | 65.2M | 3.8M | 1.59M | 21.26M | 8.48M | 31.63M | 0 |
Cash generated by operating activities | -13.66B | -14.87B | -5.78B | 1.96B | -3.75B | -2.80B | -178.71M |
Investing activities | |||||||
Purchases Of Investments | -26.28B | -28.86B | -2.59B | -50M | -16.29M | -341.31M | -45.2M |
Investments In Property Plant And Equipment | -222.9M | -109.5M | -20.14M | -46.14M | -485.42M | -49.3M | -5.28M |
Acquisitions Net | 0 | 397M | 10K | 53K | 13K | 2.7M | 0 |
Cash generated by investing activities | 500.8M | -2.42B | -1.99B | 42.16M | -488.54M | -35.01M | 21.64M |
Financing activities | |||||||
Common Stock Issued | 50M | 100K | 0 | 0 | 2.80B | 20M | 0 |
Payments for dividends | -265.5M | -194.5M | -465K | -769.28M | -108.01M | -279.77M | -87.48M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 13.12B | 17.03B | -7.99B | 5.26B | 1.91B | 2.77B | -1.53B |
Cash used in financing activities | 12.89B | 16.84B | 7.18B | 4.47B | 4.26B | 2.51B | 598.73M |
Net Change In Cash | -260M | -459.7M | -587.41M | 6.48B | 28.49M | -320.99M | 441.66M |
Cash at end of period | 2.12B | 2.38B | 9.87B | 10.45B | 493.82M | 1.80B | 1.14B |
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