Optiemus Infracom 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 Optiemus Infracom Limited generated cash of $403,373,000, which is more than the previous year. Cash used in financing activities reached the amount of $252,537,000 last year. Net change in cash is therefore $150,100,000.
Cash Flow
| 2010 | -225.16M | -455.70M | 1.03B |
|---|---|---|---|
| 2011 | -664.96M | 72.62M | 568.82M |
| 2012 | 612.42M | -1.26B | 860.15M |
| 2016 | 1.23B | 26.6M | -1.23B |
| 2018 | -264.2M | 769.5M | -1.02B |
| 2020 | 435.6M | -71.2M | -468.1M |
| 2021 | -556.4M | 2.22B | -1.35B |
| 2023 | 11.58M | -820.74M | 699.13M |
| 2024 | 403.37M | -505.81M | 252.53M |
OPTIEMUS.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 142.29M | 252.32M | 67M | 170.7M | 870.8M | 1.18B | 336.32M | 359.78M | 702K |
Operating activities | |||||||||
Net income | 567.59M | 531.38M | 1.08B | -751.6M | 200M | 228.6M | 280.82M | 234.19M | 125.55M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 176.47M | 129.66M | 45.7M | 125.7M | 159M | 235M | 62.31M | 88.05M | 124.10M |
Stock-based compensation expense | 0 | 3.09M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 3.09M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | -1.12B | -1.98B | -436.76M | 1.46B | 1.13B | 1.96B | 0 | 0 | 0 |
Inventories | -2.23B | -1.08B | 15.2M | 530.1M | 798.1M | 330.7M | -8.19M | -147.15M | -271.01M |
Accounts payable | 3.80B | 2.48B | -124.8M | -1.67B | -2.72B | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 403.37M | 11.58M | -556.4M | 435.6M | -264.2M | 1.23B | 612.42M | -664.96M | -225.16M |
Investing activities | |||||||||
Purchases Of Investments | 0 | -1.74M | -2.84B | -34.6M | -235.7M | -16.2M | -5.15M | 0 | 28.54M |
Investments In Property Plant And Equipment | -617.98M | -1.00B | -14.7M | -13.9M | -38.9M | -31.1M | -1.28B | -22.79M | -384.37M |
Acquisitions Net | 752K | 1.74M | 2.84B | -28.4M | 11.5M | 45.61M | 0 | 0 | 0 |
Cash generated by investing activities | -505.81M | -820.74M | 2.22B | -71.2M | 769.5M | 26.6M | -1.26B | 72.62M | -455.70M |
Financing activities | |||||||||
Common Stock Issued | 0 | 11.48M | 0 | 0 | 0 | 27.6M | 0 | 128.83M | 712.30M |
Payments for dividends | -128.78M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 27.6M | -20.5M | 0 | 0 |
Repayments of term debt | 540.16M | 114.94M | -1.75B | -221M | -693.3M | -800.7M | 0 | 0 | 0 |
Cash used in financing activities | 252.53M | 699.13M | -1.35B | -468.1M | -1.02B | -1.23B | 860.15M | 568.82M | 1.03B |
Net Change In Cash | 150.1M | -110.02M | 312.1M | -103.7M | -232.3M | 29.3M | 210.12M | -23.51M | 359.08M |
Cash at end of period | 292.39M | 142.29M | 379.1M | 67M | 638.5M | 1.21B | 546.44M | 336.27M | 359.78M |
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