Credo Brands Marketing L
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 Credo Brands Marketing L generated cash of $562,630,000, which is less than the previous year. Cash used in financing activities reached the amount of -$277,680,000 last year. Net change in cash is therefore -$60,600,000.
Cash Flow
| 2023 | 724.1M | -190.85M | -818.71M |
|---|---|---|---|
| 2024 | 562.63M | -345.55M | -277.68M |
MUFTI.NS Cash Flow Statement (2022 – 2023)
| 2023 | 2022 | |
|---|---|---|
Cash at beginning of period | 77.24M | 362.7M |
Operating activities | ||
Net income | 591.98M | 1.03B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||
Depreciation and amortization | 622.64M | 534.3M |
Stock-based compensation expense | 5.99M | 2.29M |
| Deferred income tax benefit | 5.99M | 2.29M |
| Changes in operating assets and liabilities: | ||
Accounts receivable, net | -757.05M | 0 |
Inventories | -115.36M | -476.65M |
Accounts payable | 0 | 0 |
Cash generated by operating activities | 562.63M | 724.1M |
Investing activities | ||
Purchases Of Investments | 0 | 0 |
Investments In Property Plant And Equipment | -359.28M | -344.54M |
Acquisitions Net | 0 | 0 |
Cash generated by investing activities | -345.55M | -190.85M |
Financing activities | ||
Common Stock Issued | 5.62M | 230K |
Payments for dividends | 0 | -321.51M |
Repurchases of common stock | 0 | 0 |
Repayments of term debt | 274.56M | -466.47M |
Cash used in financing activities | -277.68M | -818.71M |
Net Change In Cash | -60.6M | -285.46M |
Cash at end of period | 16.64M | 77.24M |
| Data source | Data source |