Neueon Towers 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 Neueon Towers Limited generated cash of -$207,027,000, which is less than the previous year. Cash used in financing activities reached the amount of -$2,000 last year. Net change in cash is therefore $1,391,000.
Cash Flow
| 2012 | -48.9M | -758.42M | 791.53M |
|---|---|---|---|
| 2016 | -208.28M | -647K | 216.29M |
| 2018 | 5.77B | 146K | -5.77B |
| 2020 | 166.37M | 577K | -167.18M |
| 2021 | 97.04M | -45.21M | -19K |
| 2023 | -49.54M | 785K | -41K |
| 2024 | -207.02M | 208.42M | -2K |
NTL.NS Cash Flow Statement (2012 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 19.68M | 68.49M | 16.74M | 6.97M | 12.58M | 9.06M | 618.76M |
Operating activities | |||||||
Net income | -936.97M | -932.51M | -961.78M | -2.14B | -4.39B | -1.45B | 1.08B |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 940.20M | 937.82M | 937.94M | 941.73M | 939.11M | 783.05M | 205.3M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | -209.64M | -1.62M | 58.79M | -133.71M | -47.35M | 571.53M | 0 |
Inventories | 0 | 0 | 0 | 16.47M | 63.06M | 76.39M | -398.74M |
Accounts payable | 0 | 0 | 367K | -4.92M | 16.52M | -2.63B | 0 |
Cash generated by operating activities | -207.02M | -49.54M | 97.04M | 166.37M | 5.77B | -208.28M | -48.9M |
Investing activities | |||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | -190K | -1.26M | 0 | -13.05B | -970.99M |
Acquisitions Net | 0 | 0 | 0 | 1.41M | 0 | 13.05B | 0 |
Cash generated by investing activities | 208.42M | 785K | -45.21M | 577K | 146K | -647K | -758.42M |
Financing activities | |||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 493.63M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | -5.20M | -5.77B | 0 | 0 |
Cash used in financing activities | -2K | -41K | -19K | -167.18M | -5.77B | 216.29M | 791.53M |
Net Change In Cash | 1.39M | -48.80M | 51.81M | -226K | -1.18M | 7.35M | -15.79M |
Cash at end of period | 21.07M | 19.68M | 68.56M | 6.74M | 11.40M | 16.42M | 602.97M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source |