Mold-Tek Packaging 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 Packaging Limited generated cash of $788,170,000, which is less than the previous year. Cash used in financing activities reached the amount of $594,628,000 last year. Net change in cash is therefore -$45,759,000.
Cash Flow
| 2010 | 146.16M | -102.85M | -58.98M |
|---|---|---|---|
| 2011 | 140.91M | -155.75M | 15.10M |
| 2012 | 135.72M | -221.34M | 87.35M |
| 2016 | 379.8M | -239.3M | -140.3M |
| 2018 | 68.28M | -420.18M | 352.12M |
| 2020 | 579.48M | -234.27M | -343.32M |
| 2021 | 684.35M | -587.79M | -95.92M |
| 2023 | 1.58B | -1.48B | -98.8M |
| 2024 | 788.17M | -1.42B | 594.62M |
MOLDTKPAC.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 48.81M | 41.19M | 3.67M | 1.78M | 1.63M | 9.8M | 1.02M | 1.31M | 16.99M |
Operating activities | |||||||||
Net income | 665.85M | 1.02B | 639.31M | 483.30M | 447.15M | 241M | 94.78M | 80.97M | 75.12M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 393.76M | 309.13M | 218.90M | 195.82M | 134.74M | 87.4M | 45.58M | 43.28M | 37.48M |
Stock-based compensation expense | 299K | 834K | 1.73M | 4.74M | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 299K | 834K | 1.73M | 4.74M | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | -131.23M | 192.57M | -313.84M | 111.60M | -230.93M | -105.7M | 0 | 0 | 0 |
Inventories | -184.36M | 107.46M | -208.24M | -40.59M | -156.18M | 35.5M | -24.73M | -65.03M | -17.80M |
Accounts payable | 5.91M | 15.75M | 141.83M | -1.55M | 55.11M | 43.2M | 0 | 0 | 0 |
Cash generated by operating activities | 788.17M | 1.58B | 684.35M | 579.48M | 68.28M | 379.8M | 135.72M | 140.91M | 146.16M |
Investing activities | |||||||||
Purchases Of Investments | 0 | 0 | 0 | -169.59M | -51.66M | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -1.47B | -1.47B | -594.76M | -410.00M | -454.43M | -245.2M | -222.91M | -136.44M | -87.33M |
Acquisitions Net | 67.41M | 2.74M | 5.70M | 145.78M | 23.66M | 5.9M | 0 | 0 | 0 |
Cash generated by investing activities | -1.42B | -1.48B | -587.79M | -234.27M | -420.18M | -239.3M | -221.34M | -155.75M | -102.85M |
Financing activities | |||||||||
Common Stock Issued | 17.51M | 168.05M | 179.33M | 9.08M | 0 | 700K | 107.89M | 27.58M | -12.4M |
Payments for dividends | -198.98M | -260.10M | -83.71M | -300.65M | -53.32M | -108.3M | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | -100K | 0 | 0 | 0 |
Repayments of term debt | 849.05M | 32.22M | -111.48M | 52.22M | 451.77M | 109M | 0 | 0 | 0 |
Cash used in financing activities | 594.62M | -98.8M | -95.92M | -343.32M | 352.12M | -140.3M | 87.35M | 15.10M | -58.98M |
Net Change In Cash | -45.75M | 7.61M | 631K | 1.89M | 227K | 200K | 1.72M | 265K | -15.67M |
Cash at end of period | 3.05M | 48.81M | 4.30M | 3.67M | 1.86M | 10M | 2.75M | 1.58M | 1.31M |
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