MIC Electronics 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 MIC Electronics Limited generated cash of -$97,419,000, which is less than the previous year. Cash used in financing activities reached the amount of -$52,269,000 last year. Net change in cash is therefore $5,588,000.
Cash Flow
| 2016 | -220.42M | -7.32M | 230.68M |
|---|---|---|---|
| 2018 | 328.96M | -649.84K | -329.47M |
| 2020 | 6.58M | -6.98M | 327.94K |
| 2021 | -1.46B | 204.74M | 1.26B |
| 2023 | -47.6M | -49.7M | 98.1M |
| 2024 | -97.41M | 155.27M | -52.26M |
MICEL.NS Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 3.33M | 1.4M | 526.19K | 595.86K | 1.77M | 21.21M |
Operating activities | ||||||
Net income | 618.38M | 2.5M | -54.16M | -239.50M | -1.31B | 393.36M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 15.40M | 23.7M | 68.23M | 75.29M | 77.45M | 75.14M |
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 | -181.29M | -735K | 55.46M | 99.29M | 2.82M | 135.92M |
Inventories | 3.34M | -78.9M | 476.39M | 3.49M | 631.09M | 1.16B |
Accounts payable | 30.47M | 730K | -587.39M | 15.81M | 167.89M | -59.10M |
Cash generated by operating activities | -97.41M | -47.6M | -1.46B | 6.58M | 328.96M | -220.42M |
Investing activities | ||||||
Purchases Of Investments | 0 | 0 | 0 | -6.25M | -285.45K | -3.66M |
Investments In Property Plant And Equipment | 0 | -39.5M | 0 | -33.35K | -49.89M | -2.74M |
Acquisitions Net | 163.44M | 12.77M | 232.86M | 0 | 48.26M | 0 |
Cash generated by investing activities | 155.27M | -49.7M | 204.74M | -6.98M | -649.84K | -7.32M |
Financing activities | ||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 314.09M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 10.42M | 95.60M | -127.75M | -3.86M | -327.00M | -83.40M |
Cash used in financing activities | -52.26M | 98.1M | 1.26B | 327.94K | -329.47M | 230.68M |
Net Change In Cash | 5.58M | 2.3M | 513.90K | -69.66K | -1.16M | 2.92M |
Cash at end of period | 8.92M | 3.7M | 1.04M | 526.19K | 615.43K | 24.14M |
| Data source | Data source | Data source | Data source | Data source | Data source |