Onelife Capital Advisors 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 Onelife Capital Advisors Limited generated cash of -$251,519,000, which is less than the previous year. Cash used in financing activities reached the amount of $112,255,000 last year. Net change in cash is therefore -$5,393,000.
Cash Flow
| 2010 | -43.22M | -1.45M | 49.82M |
|---|---|---|---|
| 2011 | -74.26M | -30.15M | 99.5M |
| 2012 | -342.1M | 398K | 346.43M |
| 2016 | -48.40M | -77.41M | -22.16M |
| 2018 | -24.07M | 21.83M | 17.33M |
| 2020 | -54.1M | 116.42M | -50.86M |
| 2021 | -21.53M | 38K | -1.23M |
| 2023 | 185.20M | -121.98M | -32.73M |
| 2024 | -251.51M | 133.87M | 112.25M |
ONELIFECAP.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 40.92M | 10.43M | 34.72M | 23.26M | 23.17M | 156.67M | 380K | 5.30M | 152.34K |
Operating activities | |||||||||
Net income | 3.87M | -24.79M | 606K | -15.48M | 845K | -62.84M | 131K | -6.99M | 1.37M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 5.34M | 544K | 7.72M | 8.87M | 5.27M | 6.78M | 149K | 157.16K | 61.53K |
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 | -173.44M | -10.05M | 19.08M | -8.62M | -132K | 0 | 0 | 0 | 0 |
Inventories | -293.88M | -24.93M | 23.54M | 13.39M | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 449.88M | 24.93M | -23.54M | -13.39M | 33.63M | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -251.51M | 185.20M | -21.53M | -54.1M | -24.07M | -48.40M | -342.1M | -74.26M | -43.22M |
Investing activities | |||||||||
Purchases Of Investments | 0 | -139.50M | 0 | -1.99M | -180.73M | -27.21M | -71K | -30.09M | 0 |
Investments In Property Plant And Equipment | -31.42M | -66.55M | 0 | -2.85M | -6.55M | -245.60M | -123K | -276.74K | -335.93K |
Acquisitions Net | -316.99M | 0 | 1.87M | -57.81M | -14.09M | -27.20M | 0 | 0 | 0 |
Cash generated by investing activities | 133.87M | -121.98M | 38K | 116.42M | 21.83M | -77.41M | 398K | -30.15M | -1.45M |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 368.5M | 99.5M | 50M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 130.07M | -17.74M | -1.10M | -50.74M | 16.71M | -19.76M | 0 | 0 | -175K |
Cash used in financing activities | 112.25M | -32.73M | -1.23M | -50.86M | 17.33M | -22.16M | 346.43M | 99.5M | 49.82M |
Net Change In Cash | -5.39M | 30.48M | -22.73M | 11.46M | 15.09M | -147.98M | 4.73M | -4.92M | 5.15M |
Cash at end of period | 35.52M | 40.92M | 11.98M | 34.72M | 38.27M | 8.69M | 5.11M | 379.86K | 5.30M |
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