Palred Technologies 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 Palred Technologies Limited generated cash of -$24,286,000, which is more than the previous year. Cash used in financing activities reached the amount of $26,333,000 last year. Net change in cash is therefore $4,127,000.
Cash Flow
| 2010 | 259.72M | -60.04M | -95.93M |
|---|---|---|---|
| 2011 | 41.41M | -138.22M | 49.52M |
| 2012 | 109.53M | -32.75M | -48.87M |
| 2016 | -169.24M | 477.23M | -297.21M |
| 2018 | -94.82M | -112.08M | 223.07M |
| 2020 | -146.68M | 36.43M | 111.50M |
| 2021 | -132.92M | -28.88M | 132.78M |
| 2023 | -183.22M | -249.27M | 433.33M |
| 2024 | -24.28M | 1.95M | 26.33M |
PALREDTEC.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 4.67M | 2.77M | 39.64M | 37.18M | 14.72M | 18.20M | 143.05M | 197.31M | 108.18M |
Operating activities | |||||||||
Net income | -34.22M | -4.48M | 34.20M | -46.07M | -64.22M | -214.73M | -426.38M | 30.94M | 76.65M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 16.56M | 10.62M | 7.13M | 7.56M | 8.87M | 5.75M | 18.63M | 18.59M | 23.86M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.32M | 1.35M |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.32M | 1.35M |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 24.61M | -157.96M | -116.49M | -40.17M | -399K | 0 | 0 | 0 | 0 |
Inventories | -29.44M | -79.00M | -30.34M | -75.95M | -15.87M | -9.46M | 0 | 0 | 0 |
Accounts payable | -2.05M | -3.43M | -9.37M | 21.27M | -2.11M | 15.24M | 0 | 0 | 0 |
Cash generated by operating activities | -24.28M | -183.22M | -132.92M | -146.68M | -94.82M | -169.24M | 109.53M | 41.41M | 259.72M |
Investing activities | |||||||||
Purchases Of Investments | -36.60M | -241.83M | -28.43M | -420K | -248.46M | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -3.10M | -16.09M | -1.14M | -18.44M | -5.93M | -10.19M | -18.40M | -140.45M | -6.57M |
Acquisitions Net | 17K | 0 | 27.86M | -46.78M | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 1.95M | -249.27M | -28.88M | 36.43M | -112.08M | 477.23M | -32.75M | -138.22M | -60.04M |
Financing activities | |||||||||
Common Stock Issued | 0 | 240M | 0 | 0 | 220.09M | 89.25M | 0 | 0 | 6K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.74M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | -386.46M | 0 | 0 | 0 |
Repayments of term debt | 86.62M | 234.41M | -157.73M | 0 | 3.37M | 0 | -71.85M | -25.68M | -296.53M |
Cash used in financing activities | 26.33M | 433.33M | 132.78M | 111.50M | 223.07M | -297.21M | -48.87M | 49.52M | -95.93M |
Net Change In Cash | 4.12M | 1.89M | -31.13M | 2.45M | 16.08M | 10.77M | 21.47M | -54.62M | 87.27M |
Cash at end of period | 8.80M | 4.67M | 8.50M | 39.64M | 30.80M | 28.98M | 164.52M | 142.69M | 195.46M |
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