Mold-Tek Technologies 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 Mold-Tek Technologies Limited generated cash of $325,204,000, which is less than the previous year. Cash used in financing activities reached the amount of -$106,095,000 last year. Net change in cash is therefore $173,866,000.
Cash Flow
| 2010 | -13.84M | 22.70M | -10.09M |
|---|---|---|---|
| 2011 | 71.20M | 47.1M | 0 |
| 2012 | 17.78M | -15.44M | 2.55M |
| 2016 | 16.13M | -11.88M | -23.62M |
| 2018 | 49.47M | -24.03M | -32.35M |
| 2020 | 180.64M | -30.16M | -119.53M |
| 2021 | 165.45M | -28.27M | -59.39M |
| 2023 | 338.66M | -113.50M | -32.78M |
| 2024 | 325.20M | -45.24M | -106.09M |
MOLDTECH.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 316.25M | 123.87M | 47.33M | 16.38M | 27.30M | 36.02M | 915K | 0 | 4.32M |
Operating activities | |||||||||
Net income | 278.49M | 388.20M | 141.34M | 138.16M | 66.10M | 57.74M | 10.01M | 0 | 497K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 63.76M | 46.94M | 47.78M | 54.60M | 33.64M | 21.31M | 26.04M | 24.39M | 19.63M |
Stock-based compensation expense | 288K | 256K | 835K | 2.98M | 5.88M | 4.90M | 0 | 0 | 0 |
| Deferred income tax benefit | 288K | 256K | 835K | 2.98M | 5.88M | 4.90M | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 2.02M | -120.32M | 18.57M | -22.69M | -22.55M | -20.29M | 0 | 0 | 0 |
Inventories | 0 | -18.52M | -829.28K | 7.27M | 0 | -10.55M | -1.70M | 265K | -18.44M |
Accounts payable | -28.19M | 18.52M | 829.28K | -7.27M | 3.87M | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 325.20M | 338.66M | 165.45M | 180.64M | 49.47M | 16.13M | 17.78M | 71.20M | -13.84M |
Investing activities | |||||||||
Purchases Of Investments | -3.96M | 0 | -22.07M | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -42.27M | -114.83M | -6.89M | -30.16M | -24.15M | -42.79M | -16.24M | -12.49M | -13.59M |
Acquisitions Net | 0 | 0 | -22.07M | 0 | 120K | 21.35M | 0 | 0 | 0 |
Cash generated by investing activities | -45.24M | -113.50M | -28.27M | -30.16M | -24.03M | -11.88M | -15.44M | 47.1M | 22.70M |
Financing activities | |||||||||
Common Stock Issued | 21.88M | 0 | 3.04M | 3.77M | 5.20M | 18.77M | 1.49M | 0 | 52.47M |
Payments for dividends | -96.23M | -8.47M | -16.82M | -97.54M | -9.82M | -40.03M | -4.68M | 0 | -6.17M |
Repurchases of common stock | 0 | 0 | 25.53M | -6.82M | -1.86M | -4.68M | 0 | 0 | 0 |
Repayments of term debt | -31.75M | 0 | -28.57M | -20.83M | -22.66M | 11.65M | 0 | 0 | 0 |
Cash used in financing activities | -106.09M | -32.78M | -59.39M | -119.53M | -32.35M | -23.62M | 2.55M | 0 | -10.09M |
Net Change In Cash | 173.86M | 192.37M | 77.78M | 30.95M | -6.91M | -19.37M | 4.89M | 0 | -1.22M |
Cash at end of period | 490.11M | 316.25M | 125.12M | 47.33M | 20.39M | 16.65M | 5.80M | 1.33M | 3.09M |
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