MMTC 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 MMTC Limited generated cash of -$3,529,300,000, which is less than the previous year. Cash used in financing activities reached the amount of -$434,200,000 last year. Net change in cash is therefore -$1,979,900,000.
Cash Flow
| 2010 | -7.11B | 4.51B | 4.73B |
|---|---|---|---|
| 2011 | 0 | 2.90B | 5.55B |
| 2012 | -12.41B | 6.41B | -32.86B |
| 2016 | -3.21B | 1.29B | -502.66M |
| 2018 | -4.55B | 1.16B | 263.5M |
| 2020 | -25.88B | -581.2M | 26.88B |
| 2021 | 17.03B | 105.9M | -16.33B |
| 2023 | 7.53B | 19.59B | -25.46B |
| 2024 | -3.52B | 1.98B | -434.2M |
MMTC.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 3.18B | 1.52B | 746.5M | 325.6M | 3.62B | 4.31B | 68.34B | 61.77B | 59.64B |
Operating activities | |||||||||
Net income | 1.92B | 17.66B | -11.12B | -2.72B | 477.4M | 736.87M | 426.43M | 1.85B | 3.50B |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 43.4M | 52.9M | 56.9M | 65M | 53.6M | 106.13M | 144.8M | 133.22M | 137.29M |
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 | 189.7M | -19.9M | 12.10B | -16.17B | 1.62B | 22.11B | 0 | 0 | 0 |
Inventories | 7.9M | 286.5M | 1.70B | 547.1M | 6.55B | -1.09B | -2.95B | 14.80B | -15.58B |
Accounts payable | 301.7M | -1.85B | 3.44B | -4.61B | 3.54B | -21.92B | 0 | 0 | 0 |
Cash generated by operating activities | -3.52B | 7.53B | 17.03B | -25.88B | -4.55B | -3.21B | -12.41B | 0 | -7.11B |
Investing activities | |||||||||
Purchases Of Investments | 0 | -400K | -26.3M | -794.2M | 0 | 0 | 0 | -1.74B | -430.37M |
Investments In Property Plant And Equipment | -3.8M | -2.5M | -4.2M | -64.1M | -7.8M | -307.62M | -220.46M | -475.35M | -828.15M |
Acquisitions Net | 6.1M | 400K | 26.1M | 6.9M | 3.1M | 1.07M | 0 | 0 | 0 |
Cash generated by investing activities | 1.98B | 19.59B | 105.9M | -581.2M | 1.16B | 1.29B | 6.41B | 2.90B | 4.51B |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | -542.5M | -542.5M | -361.1M | -300.89M | -290.56M | -524.74M | -233.99M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12.3M |
Repayments of term debt | -427.2M | -24.25B | -14.31B | 28.88B | 790.7M | -581.16M | -26.66B | 0 | 0 |
Cash used in financing activities | -434.2M | -25.46B | -16.33B | 26.88B | 263.5M | -502.66M | -32.86B | 5.55B | 4.73B |
Net Change In Cash | -1.97B | 1.66B | 803.5M | 420.9M | -3.11B | -2.41B | -38.86B | 6.68B | 2.13B |
Cash at end of period | 1.20B | 3.18B | 1.55B | 746.5M | 510.8M | 1.89B | 29.48B | 68.46B | 61.77B |
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