MSTC 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 MSTC Limited generated cash of -$3,121,059,000, which is less than the previous year. Cash used in financing activities reached the amount of -$964,480,000 last year. Net change in cash is therefore -$6,526,959,000.
Cash Flow
| 2016 | 2.23B | 3.05B | -3.51B |
|---|---|---|---|
| 2018 | 947.6M | 105M | -944.4M |
| 2020 | 2.22B | 1.28B | -2.33B |
| 2021 | 6.81B | 112.36M | -1.07B |
| 2023 | 8.86B | -5.93B | -1.18B |
| 2024 | -3.12B | -2.44B | -964.48M |
MSTCLTD.NS Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 9.20B | 7.45B | 1.60B | -837.53M | -389.2M | -861.2M |
Operating activities | ||||||
Net income | 2.04B | 3.29B | 1.35B | 1.66B | 334.49M | -1.94B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 242.26M | 219.13M | 187.53M | 166.9M | 123.9M | 116.1M |
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 | 574.82M | 1.26B | 4.39B | 3.95B | -2.90B | 8.39B |
Inventories | -2.30M | 7.6M | 18.38M | -9.65M | 702.3M | 1.32B |
Accounts payable | -5.07B | 5.48B | 108.03M | -3.70B | 895.9M | -8.86B |
Cash generated by operating activities | -3.12B | 8.86B | 6.81B | 2.22B | 947.6M | 2.23B |
Investing activities | ||||||
Purchases Of Investments | -1.78B | -6.05B | -272.24M | -32.29M | -61.7M | 0 |
Investments In Property Plant And Equipment | -1.31B | -214.50M | -359.23M | -387.78M | -262.9M | -140M |
Acquisitions Net | 0 | -14M | -40M | 32.29M | -61.7M | 5.3M |
Cash generated by investing activities | -2.44B | -5.93B | 112.36M | 1.28B | 105M | 3.05B |
Financing activities | ||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -964.48M | -1.14B | -232.32M | -12.48M | -249.9M | -182.2M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | -45.02M | -770.98M | -2.03B | 30.3M | -2.30B |
Cash used in financing activities | -964.48M | -1.18B | -1.07B | -2.33B | -944.4M | -3.51B |
Net Change In Cash | -6.52B | 1.74B | 5.84B | 1.17B | 108.2M | 1.77B |
Cash at end of period | 2.67B | 9.20B | 7.45B | 335.15M | -281M | 912.64M |
| Data source | Data source | Data source | Data source | Data source | Data source |