Massmart Holdings 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 Massmart Holdings Limited generated cash of -$1,753,300,000, which is less than the previous year. Cash used in financing activities reached the amount of $332,800,000 last year. Net change in cash is therefore -$2,564,600,000.
Cash Flow
| 2012 | 1.12B | -1.60B | 345.9M |
|---|---|---|---|
| 2013 | 1.91B | -2.30B | 293M |
| 2014 | 745.6M | -2.14B | 1.34B |
| 2015 | 1.77B | -1.64B | -25.5M |
| 2016 | 2.25B | -1.77B | 959.5M |
| 2017 | 2.67B | -1.80B | -1.14B |
| 2018 | 1.34B | -1.54B | 238.7M |
| 2019 | 2.16B | -1.31B | -2.06B |
| 2020 | 2.51B | -1.00B | 678.1M |
| 2021 | -1.75B | -1.19B | 332.8M |
MMRTY Cash Flow Statement (2012 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 3.25B | 1.15B | 2.36B | 2.30B | 2.62B | 1.55B | 1.48B | 1.58B | 1.63B | 744.4M |
Operating activities | ||||||||||
Net income | -2.22B | -1.73B | -1.30B | 888.6M | 1.50B | 1.30B | 1.11B | 1.07B | 1.28B | 1.17B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 3.55B | 3.84B | 3.30B | 1.15B | 1.11B | 1.11B | 946.2M | 871.2M | 772.7M | 594.2M |
Stock-based compensation expense | 3.8M | 10.5M | 128M | 194.6M | 163.7M | 194.6M | 0 | 127.9M | 126.3M | 0 |
| Deferred income tax benefit | 3.8M | 10.5M | 128M | 194.6M | 163.7M | 194.6M | 0 | 127.9M | 126.3M | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | -378.5M | -489.1M | 143.4M | -1.02B | 260.8M | 131.5M | -705.7M | -1.11B | -424M | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -1.75B | 2.51B | 2.16B | 1.34B | 2.67B | 2.25B | 1.77B | 745.6M | 1.91B | 1.12B |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | -953.7M | -710.7M | -100K | -50M | 0 |
Investments In Property Plant And Equipment | -1.15B | -1.03B | -1.37B | -1.60B | -1.81B | -1.78B | -1.69B | -2.17B | -2.08B | 0 |
Acquisitions Net | -228M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 99.9M | 0 |
Cash generated by investing activities | -1.19B | -1.00B | -1.31B | -1.54B | -1.80B | -1.77B | -1.64B | -2.14B | -2.30B | -1.60B |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | -66.2M | -48.4M | -221.1M | -193.1M | -103.2M | 0 | -27.4M | -121.8M | 0 |
Repayments of term debt | -2.30B | -5.28B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 332.8M | 678.1M | -2.06B | 238.7M | -1.14B | 959.5M | -25.5M | 1.34B | 293M | 345.9M |
Net Change In Cash | -2.56B | 2.10B | -1.21B | 63.7M | -315.6M | 1.06B | 75.1M | -104.9M | -51.6M | -71.6M |
Cash at end of period | 689.3M | 3.25B | 1.15B | 2.36B | 2.30B | 2.62B | 1.55B | 1.48B | 1.58B | 672.8M |