VK Company 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 VK Company Limited generated cash of $1,305,000,000, which is less than the previous year. Cash used in financing activities reached the amount of $46,020,000,000 last year. Net change in cash is therefore $2,535,000,000.
Cash Flow
| 2014 | 12.68B | -63.52B | 20.65B |
|---|---|---|---|
| 2015 | 13.94B | -3.15B | -6.96B |
| 2016 | 12.62B | -563M | -15.23B |
| 2017 | 19.32B | -7.81B | -1.60B |
| 2018 | 12.48B | -16.70B | 0 |
| 2019 | 12.92B | -33.38B | 18.99B |
| 2020 | 23.02B | -30.40B | 37.69B |
| 2021 | 20.91B | -45.10B | 8.77B |
| 2022 | 12.54B | -32.33B | 47.31B |
| 2023 | 1.30B | -45.08B | 46.02B |
MLRYY Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 48.75B | 23.73B | 39.29B | 9.82B | 11.72B | 15.37B | 5.51B | 8.67B | 4.58B | 30.98B |
Operating activities | ||||||||||
Net income | -34.20B | -1.63B | -14.62B | -19.39B | 22.27B | -7.51B | 4.95B | 12.66B | 4.72B | 64.71B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 23.71B | 20.07B | 18.37B | 15.13B | 12.77B | 9.66B | 8.93B | 7.75B | 7.16B | 3.85B |
Stock-based compensation expense | -1.09B | 2.48B | 2.09B | 1.77B | 1.74B | 0 | 2.47B | 2.22B | 2.98B | 0 |
| Deferred income tax benefit | -1.09B | 2.48B | 2.09B | 1.77B | 1.74B | 0 | 2.47B | 2.22B | 2.98B | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -980M | -5.79B | -3.91B | -1.94B | -3.56B | -2.93B | -1.43B | -1.45B | 141M | -446M |
Inventories | -441M | -2.86B | -960M | 166M | 1.34B | -314M | 0 | 0 | 0 | 0 |
Accounts payable | 980M | 5.79B | 3.91B | 1.94B | 3.56B | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 1.30B | 12.54B | 20.91B | 23.02B | 12.92B | 12.48B | 19.32B | 12.62B | 13.94B | 12.68B |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10M | -470M |
Investments In Property Plant And Equipment | -21.17B | -22.59B | -15.11B | -11.11B | -8.38B | -6.64B | -4.38B | -3.82B | -2.67B | -2.65B |
Acquisitions Net | -6.74B | -1.27B | -15.27B | -17.03B | -26.18B | -10.01B | -3.45B | 2.55B | -963M | -60.89B |
Cash generated by investing activities | -45.08B | -32.33B | -45.10B | -30.40B | -33.38B | -16.70B | -7.81B | -563M | -3.15B | -63.52B |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 15.20B | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 26.05B | -896M | 0 | -1.43B | 0 | 0 | -1.33B |
Repayments of term debt | 46.23B | 47.4B | -3.71B | -17.59B | 23.38B | 0 | -122M | -15.53B | -6.92B | -22.03B |
Cash used in financing activities | 46.02B | 47.31B | 8.77B | 37.69B | 18.99B | 0 | -1.60B | -15.23B | -6.96B | 20.65B |
Net Change In Cash | 2.53B | 25.02B | -15.56B | 29.47B | -1.94B | -3.64B | 9.85B | -3.16B | 4.09B | -26.40B |
Cash at end of period | 51.29B | 48.75B | 23.73B | 39.29B | 9.78B | 11.72B | 15.37B | 5.51B | 8.67B | 4.58B |