Motisons Jewellers Ltd
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 Motisons Jewellers Ltd generated cash of -$525,729,000, which is less than the previous year. Cash used in financing activities reached the amount of $853,562,000 last year. Net change in cash is therefore $299,700,000.
Cash Flow
| 2020 | 114.14M | -2.33M | -131.18M |
|---|---|---|---|
| 2023 | 38.44M | 17.59M | -84.08M |
| 2024 | -525.72M | -28.13M | 853.56M |
MOTISONS.NS Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2019 | |
|---|---|---|---|
Cash at beginning of period | 26.89M | 54.93M | 41.99M |
Operating activities | |||
Net income | 445.49M | 299.19M | 31.63M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||
Depreciation and amortization | 17.62M | 19.09M | 29.30M |
Stock-based compensation expense | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||
Accounts receivable, net | -3.53M | 9.74M | -48.71M |
Inventories | -922.17M | -365.70M | -15.74M |
Accounts payable | -6.54M | 0 | 0 |
Cash generated by operating activities | -525.72M | 38.44M | 114.14M |
Investing activities | |||
Purchases Of Investments | 0 | 0 | -373K |
Investments In Property Plant And Equipment | -16.81M | -7.59M | -2.5M |
Acquisitions Net | 0 | 0 | 0 |
Cash generated by investing activities | -28.13M | 17.59M | -2.33M |
Financing activities | |||
Common Stock Issued | 1.58B | 0 | 0 |
Payments for dividends | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 |
Repayments of term debt | -556.86M | -71.17M | -17.37M |
Cash used in financing activities | 853.56M | -84.08M | -131.18M |
Net Change In Cash | 299.7M | -28.04M | -19.36M |
Cash at end of period | 326.59M | 26.89M | 22.62M |
| Data source | Data source | Data source |