Monte Carlo Fashions 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 Monte Carlo Fashions Limited generated cash of $814,600,000, which is more than the previous year. Cash used in financing activities reached the amount of -$852,200,000 last year. Net change in cash is therefore -$2,300,000.
Cash Flow
| 2016 | 448.24M | 266.37M | -714.92M |
|---|---|---|---|
| 2018 | 253.16M | 190.82M | -435.71M |
| 2020 | 365.54M | -303.44M | -375.20M |
| 2021 | 1.12B | -821.99M | -308.09M |
| 2023 | -52.9M | -463.4M | 529.2M |
| 2024 | 814.6M | 35.3M | -852.2M |
MONTECARLO.NS Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 17.1M | 4.2M | 13.44M | 326.55M | 6.94M | 8.48M |
Operating activities | ||||||
Net income | 599.4M | 1.72B | 880.20M | 855.29M | 898.61M | 901.02M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 512.2M | 417.7M | 342.00M | 334.03M | 209.62M | 292.70M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | 82.6M | -1.23B | 197.49M | -331.02M | -444.27M | -316.32M |
Inventories | 258M | -1.71B | 146.42M | -250.24M | 113.35M | -377.25M |
Accounts payable | -525M | 553.5M | -286.43M | 328.11M | 68.42M | 250.53M |
Cash generated by operating activities | 814.6M | -52.9M | 1.12B | 365.54M | 253.16M | 448.24M |
Investing activities | ||||||
Purchases Of Investments | -512.5M | -1.06B | -1.09B | -224.61M | -330.88M | -90M |
Investments In Property Plant And Equipment | -347.7M | -533M | -173.27M | -274.59M | -184.53M | -109.35M |
Acquisitions Net | 0 | -85M | 46.49M | 65.56M | 73.44M | 154.32M |
Cash generated by investing activities | 35.3M | -463.4M | -821.99M | -303.44M | 190.82M | 266.37M |
Financing activities | ||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -414.6M | -414.6M | -103.67M | 0 | -261.56M | -261.56M |
Repurchases of common stock | 0 | 0 | 0 | -4.76M | 0 | 0 |
Repayments of term debt | 123M | 1.33B | -45.80M | -95.37M | -156.64M | -302.50M |
Cash used in financing activities | -852.2M | 529.2M | -308.09M | -375.20M | -435.71M | -714.92M |
Net Change In Cash | -2.3M | 12.9M | -8.99M | -313.11M | 8.27M | -303.74K |
Cash at end of period | 14.8M | 17.1M | 4.44M | 13.44M | 15.22M | 8.17M |
| Data source | Data source | Data source | Data source | Data source | Data source |