Oriental Trimex 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 Trimex Limited generated cash of $664,000, which is more than the previous year. Cash used in financing activities reached the amount of -$14,954,000 last year. Net change in cash is therefore -$641,000.
Cash Flow
| 2010 | -91.17M | -46.30M | 113.51M |
|---|---|---|---|
| 2011 | 84.59M | -19.72M | -80.87M |
| 2012 | 85.31M | 1.91M | -102.59M |
| 2016 | 254.90M | 99.46M | -353.48M |
| 2018 | -90.73M | 41.13M | 54.26M |
| 2020 | -65.25M | 2.92M | 63.37M |
| 2021 | 211.46M | 16.81M | -229.04M |
| 2023 | -6.22M | 2.14M | 8.01M |
| 2024 | 664K | 13.64M | -14.95M |
ORIENTALTL.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 4.47M | 535K | 2.39M | 1.35M | 1.79M | 7.17M | 37.74M | 53.75M | 77.70M |
Operating activities | |||||||||
Net income | -65.01M | -52.22M | -26.36M | 25.07M | 13.12M | 14.25M | 2.03M | 30.34M | 26.26M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 15.02M | 14.62M | 14.67M | 14.67M | 15.34M | 17.75M | 13.74M | 13.24M | 12.86M |
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 | 31.29M | 20.22M | 52.52M | -129.90M | -202.49M | 197.86M | 0 | 0 | 0 |
Inventories | 73.56M | 30.31M | 1.37M | 5.76M | 5.66M | 133.81M | 180.53M | -73.39M | -181.66M |
Accounts payable | 7.11M | -23.17M | -77.38M | -18.84M | 59.60M | -91.39M | 0 | 0 | 0 |
Cash generated by operating activities | 664K | -6.22M | 211.46M | -65.25M | -90.73M | 254.90M | 85.31M | 84.59M | -91.17M |
Investing activities | |||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -21K | 0 | -15K | -1.50M | -89K | -7.7K | -1.85M | -44.91M | -48.82M |
Acquisitions Net | 0 | 0 | 0 | 0 | 41.1M | 98.80M | 0 | 0 | 0 |
Cash generated by investing activities | 13.64M | 2.14M | 16.81M | 2.92M | 41.13M | 99.46M | 1.91M | -19.72M | -46.30M |
Financing activities | |||||||||
Common Stock Issued | -7.5M | 20.40M | 0 | 0 | 128.44M | 0 | 0 | 0 | 0 |
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 | 213K | 4.95M | -182.64M | 108.91M | -65.29M | -306.74M | -31.18M | 0 | 0 |
Cash used in financing activities | -14.95M | 8.01M | -229.04M | 63.37M | 54.26M | -353.48M | -102.59M | -80.87M | 113.51M |
Net Change In Cash | -641K | 3.93M | -770K | 1.04M | 4.66M | 880.38K | -15.35M | -16.00M | -23.95M |
Cash at end of period | 3.83M | 4.46M | 1.62M | 2.39M | 6.45M | 8.05M | 22.39M | 37.74M | 53.75M |
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