Pakka 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 Pakka Limited generated cash of $469,555,000, which is less than the previous year. Cash used in financing activities reached the amount of $758,673,000 last year. Net change in cash is therefore $541,738,000.
Cash Flow
| 2016 | 208.42M | -59.42M | -132.42M |
|---|---|---|---|
| 2018 | 482.77M | -466.75M | -79.09M |
| 2020 | 550.65M | -161.30M | -387.80M |
| 2021 | 274.06M | -116.05M | -158.88M |
| 2023 | 475.03M | -383.19M | -131.52M |
| 2024 | 469.55M | -686.49M | 758.67M |
PAKKA.NS Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 10.01M | 49.68M | 2.86M | 1.31M | 65.05M | 10.51M |
Operating activities | ||||||
Net income | 434.03M | 669.25M | 229.31M | 395.38M | 221.57M | 28.52M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 140.38M | 127.46M | 96.59M | 97.59M | 63.85M | 66.14M |
Stock-based compensation expense | -8.69M | 22.71M | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | -8.69M | 22.71M | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | -155.70M | -19.02M | 23.24M | -22.40M | -29.31M | -49.17M |
Inventories | -134.54M | -189.21M | -37.88M | 147.33M | -138.21M | 80.73M |
Accounts payable | 35.86M | -18.90M | -9.36M | -46.49M | 70.19M | -64.11M |
Cash generated by operating activities | 469.55M | 475.03M | 274.06M | 550.65M | 482.77M | 208.42M |
Investing activities | ||||||
Purchases Of Investments | 0 | -11M | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -595.92M | -391.36M | -136.46M | -170.68M | -460.95M | -57.85M |
Acquisitions Net | -500K | -782K | 493K | 783K | 572K | 594.07K |
Cash generated by investing activities | -686.49M | -383.19M | -116.05M | -161.30M | -466.75M | -59.42M |
Financing activities | ||||||
Common Stock Issued | 131.13M | 22.71M | 0 | 0 | 18.31M | 80.13M |
Payments for dividends | -94.00M | -76.15M | -35.24M | -42.48M | 0 | 0 |
Repurchases of common stock | 0 | 5.35M | 0 | 0 | 0 | 0 |
Repayments of term debt | 799.33M | -5.35M | -24.08M | -229.28M | 8.07M | -76.53M |
Cash used in financing activities | 758.67M | -131.52M | -158.88M | -387.80M | -79.09M | -132.42M |
Net Change In Cash | 541.73M | -39.67M | -881K | 1.55M | -63.07M | 16.58M |
Cash at end of period | 551.75M | 10.01M | 1.98M | 2.86M | 1.97M | 27.09M |
| Data source | Data source | Data source | Data source | Data source | Data source |