Mirza International 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 Mirza International Limited generated cash of $496,500,000, which is more than the previous year. Cash used in financing activities reached the amount of -$167,700,000 last year. Net change in cash is therefore $34,500,000.
Cash Flow
| 2010 | 448.41M | -174.59M | -279.25M |
|---|---|---|---|
| 2011 | 361.10M | -381.53M | 50.48M |
| 2012 | 499.6M | -460.7M | 32.7M |
| 2016 | 902.8M | -422.7M | -506.5M |
| 2018 | -238.3M | -593.3M | 894.7M |
| 2020 | 2.27B | -627.6M | -1.56B |
| 2021 | 2.37B | -406.7M | -2.00B |
| 2023 | 469.1M | -534.8M | -323.7M |
| 2024 | 496.5M | -294.3M | -167.7M |
MIRZAINT.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 157.5M | 546.9M | 155.7M | 72.7M | 65.1M | 57.6M | 48M | 17.93M | 21.84M |
Operating activities | |||||||||
Net income | 120.4M | 359.5M | 119.3M | 644.4M | 1.17B | 1.15B | 353.1M | 398.48M | 181.75M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 283.3M | 255.9M | 665.4M | 634.4M | 316.1M | 258.3M | 152.7M | 129.57M | 114.00M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 79.3M | -286.3M | 608.4M | 151.7M | -651.4M | 87M | 0 | 0 | 0 |
Inventories | 63.1M | -48.9M | -130.4M | 203.6M | -1.18B | -244.8M | -227.3M | -255.41M | 42.90M |
Accounts payable | -78.4M | -100.3M | 175.6M | 242.6M | 77.2M | -311.7M | 0 | 0 | 0 |
Cash generated by operating activities | 496.5M | 469.1M | 2.37B | 2.27B | -238.3M | 902.8M | 499.6M | 361.10M | 448.41M |
Investing activities | |||||||||
Purchases Of Investments | -12M | 0 | 0 | -5M | 0 | 0 | -3.5M | -1M | 0 |
Investments In Property Plant And Equipment | -337.4M | -539.6M | -491M | -694.1M | -615M | -455.8M | -538.5M | -454.82M | -207.23M |
Acquisitions Net | 46.3M | 0 | 74M | 60.2M | 19.3M | 10.7M | 0 | 0 | 0 |
Cash generated by investing activities | -294.3M | -534.8M | -406.7M | -627.6M | -593.3M | -422.7M | -460.7M | -381.53M | -174.59M |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -600K | -500K | 0 | -258.7M | -107.9M | -46.3M | -47.5M | -37.30M | -18.79M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -81.5M | -228.9M | -1.48B | -691.5M | 1.27B | -132.1M | -112.5M | -112.15M | -143.25M |
Cash used in financing activities | -167.7M | -323.7M | -2.00B | -1.56B | 894.7M | -506.5M | 32.7M | 50.48M | -279.25M |
Net Change In Cash | 34.5M | -389.4M | -34.9M | 83M | 63.1M | 56.9M | 71.7M | 30.05M | -5.43M |
Cash at end of period | 192M | 157.5M | 120.8M | 155.7M | 128.2M | 114.5M | 119.7M | 47.98M | 16.40M |
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