Oriental Aromatics 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 Oriental Aromatics Limited generated cash of $1,418,033,000, which is more than the previous year. Cash used in financing activities reached the amount of -$481,998,000 last year. Net change in cash is therefore -$53,629,000.
Cash Flow
| 2010 | 48.37M | -50.26M | 16.22M |
|---|---|---|---|
| 2011 | -175.75M | -38.48M | 210.69M |
| 2012 | 142.53M | -138.58M | 496.84M |
| 2016 | 418.39M | -162.84M | -257.54M |
| 2018 | 160.26M | -306.61M | 148.43M |
| 2020 | 1.80B | -96.34M | -1.59B |
| 2021 | 173.41M | -349.46M | 156.93M |
| 2023 | -223.00M | -464.66M | 781.48M |
| 2024 | 1.41B | -989.66M | -481.99M |
OAL.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 159.94M | 66.12M | 172.98M | 50.46M | 43.62M | 21.28M | 22.59M | 26.14M | 11.80M |
Operating activities | |||||||||
Net income | 91.04M | 274.82M | 1.36B | 1.02B | 429.65M | 339.18M | 21.23M | 76.51M | 102.42M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 197.94M | 194.28M | 174.59M | 190.18M | 148.23M | 94.18M | 27.44M | 26.40M | 24.66M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 24.71M | 33.71M | -548.96M | 285.77M | -417.22M | -9.38M | 0 | 0 | 0 |
Inventories | 905.64M | -808.01M | -652.42M | 405.56M | -183.84M | 99.10M | 127.40M | -184.73M | -78.19M |
Accounts payable | -15.66M | 67.13M | 159.20M | 33.08M | 279.73M | -113.72M | 0 | 0 | 0 |
Cash generated by operating activities | 1.41B | -223.00M | 173.41M | 1.80B | 160.26M | 418.39M | 142.53M | -175.75M | 48.37M |
Investing activities | |||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -993.67M | -466.98M | -350.26M | -98.84M | -308.28M | -163.93M | -140.83M | -40.07M | -51.79M |
Acquisitions Net | 0 | 2.32M | 805K | 2.49M | 1.66M | 1.08M | 0 | 0 | 0 |
Cash generated by investing activities | -989.66M | -464.66M | -349.46M | -96.34M | -306.61M | -162.84M | -138.58M | -38.48M | -50.26M |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -16.82M | 0 | -84.14M | -142M | -46.80M | -9.26M | 0 | -8.95M | -8.98M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -248.40M | -56.51M | -76.47M | -1.34B | 270.91M | -152.56M | 0 | 0 | 0 |
Cash used in financing activities | -481.99M | 781.48M | 156.93M | -1.59B | 148.43M | -257.54M | 496.84M | 210.69M | 16.22M |
Net Change In Cash | -53.62M | 93.82M | -19.11M | 122.52M | 2.07M | -2.00M | 500.78M | -3.54M | 14.33M |
Cash at end of period | 106.31M | 159.94M | 153.86M | 172.98M | 45.69M | 19.28M | 523.38M | 22.59M | 26.14M |
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