Orient Press 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 Orient Press Limited generated cash of $135,614,000, which is more than the previous year. Cash used in financing activities reached the amount of -$122,134,000 last year. Net change in cash is therefore -$423,000.
Cash Flow
| 2011 | -34.00M | -63.35M | 92.10M |
|---|---|---|---|
| 2012 | 112.36M | -6.24M | -102.83M |
| 2016 | 172.92M | -48.58M | -114.73M |
| 2018 | 75.09M | -127.06M | 55.99M |
| 2020 | 107.34M | -7.19M | -97.66M |
| 2021 | 19.57M | 12.62M | -30.65M |
| 2023 | 11.89M | -59.25M | 46.17M |
| 2024 | 135.61M | -13.90M | -122.13M |
ORIENTLTD.NS Cash Flow Statement (2011 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.92M | 3.12M | 2.78M | 7.71M | 8.23M | 4.99M | 1.95M | 7.21M |
Operating activities | ||||||||
Net income | -10.61M | -44.13M | -49.06M | -13.14M | 57.22M | 39.55M | 144.54M | 111.45M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||
Depreciation and amortization | 45.13M | 40.36M | 56.55M | 62.06M | 68.36M | 58.83M | 38.26M | 39.86M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||
Accounts receivable, net | 2.10M | 43.87M | 22.35M | 89.22M | -72.75M | 14.04M | 0 | 0 |
Inventories | 96.55M | -82.97M | 61.95M | -64.50M | -73.85M | 38.30M | -6.71M | -80.68M |
Accounts payable | -26.91M | -17.14M | -125.80M | -11.28M | 106.58M | -14.66M | 0 | 0 |
Cash generated by operating activities | 135.61M | 11.89M | 19.57M | 107.34M | 75.09M | 172.92M | 112.36M | -34.00M |
Investing activities | ||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -40.13M | -75.27M | -4.52M | -22.85M | -135.97M | -52.24M | -11.63M | -69.42M |
Acquisitions Net | 0 | 0 | 66K | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -13.90M | -59.25M | 12.62M | -7.19M | -127.06M | -48.58M | -6.24M | -63.35M |
Financing activities | ||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 114.61M | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | -9.04M | -9.99M | -9.65M | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -54.21M | 38.69M | -28.35M | -26.22M | 7.92M | -47.60M | 0 | -11.79M |
Cash used in financing activities | -122.13M | 46.17M | -30.65M | -97.66M | 55.99M | -114.73M | -102.83M | 92.10M |
Net Change In Cash | -423K | -1.14M | 1.55M | 2.49M | 4.02M | 9.59M | 3.28M | -5.25M |
Cash at end of period | 1.50M | 1.97M | 4.33M | 10.20M | 12.25M | 14.58M | 5.24M | 1.95M |
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