Mindspace Business P REIT
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 Mindspace Business P REIT generated cash of $15,265,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$1,635,000,000 last year. Net change in cash is therefore -$957,000,000.
Cash Flow
| 2018 | 7.59B | -4.26B | -4.87B |
|---|---|---|---|
| 2020 | 0 | 0 | 0 |
| 2021 | 7.97B | 9.41B | -15.04B |
| 2023 | 13.93B | -7.50B | -4.56B |
| 2024 | 15.26B | -14.58B | -1.63B |
MINDSPACE-RR.NS Cash Flow Statement (2017 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | |
|---|---|---|---|---|---|
Cash at beginning of period | 2.84B | 982M | -883M | -1.11B | 520M |
Operating activities | |||||
Net income | 5.25B | 2.83B | 3.07B | -147M | 1.48B |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 3.82B | 3.55B | 1.96B | 0 | 2.05B |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | -530M | 708M | -272M | 0 | -113M |
Inventories | 28M | -46M | 17M | 0 | -1M |
Accounts payable | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 15.26B | 13.93B | 7.97B | 0 | 7.59B |
Investing activities | |||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | -30M | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -14.58B | -7.50B | 9.41B | 0 | -4.26B |
Financing activities | |||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -12.10B | -12.00B | -3.25B | 0 | -530M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 13.64B | 11.39B | -19.75B | 0 | 1.13B |
Cash used in financing activities | -1.63B | -4.56B | -15.04B | 0 | -4.87B |
Net Change In Cash | -957M | 1.86B | 2.34B | 0 | -1.55B |
Cash at end of period | 1.88B | 2.84B | 1.46B | -1.11B | -1.03B |
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