Panache Digilife 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 Panache Digilife Limited generated cash of $48,339,000, which is more than the previous year. Cash used in financing activities reached the amount of -$123,483,000 last year. Net change in cash is therefore $10,243,000.
Cash Flow
| 2012 | -8.54M | -4.45M | 12.54M |
|---|---|---|---|
| 2016 | -11.65M | -2.76M | 22.80M |
| 2018 | -63.59M | -10.08M | 72.79M |
| 2020 | 65.68M | -233.41M | 136.28M |
| 2021 | 56.38M | -11.05M | -53.79M |
| 2023 | -66.07M | 57.40M | -150.32M |
| 2024 | 48.33M | 85.38M | -123.48M |
PANACHE.NS Cash Flow Statement (2012 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | -283.52M | -124.52M | -182.74M | -151.30M | -80.79M | 13.35M | 5.65M |
Operating activities | |||||||
Net income | 5.47M | 12.89M | 19.50M | -20.41M | 60.80M | 21.06M | 18K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 8.83M | 7.91M | 13.26M | 12.27M | 1.54M | 1.44M | 557K |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | 4.47M | -166.00M | 14.87M | 190.79M | -54.89M | -6.74M | 0 |
Inventories | 3.47M | 7.92M | 98.72M | -19.28M | -151.69M | -69.48M | -33.50M |
Accounts payable | 50.06M | 48.29M | -191.42M | -145.83M | 0 | 0 | 0 |
Cash generated by operating activities | 48.33M | -66.07M | 56.38M | 65.68M | -63.59M | -11.65M | -8.54M |
Investing activities | |||||||
Purchases Of Investments | -2.75M | 0 | -135K | -6.51M | -7.54M | 0 | 0 |
Investments In Property Plant And Equipment | -6.67M | -11.15M | -6.01M | -231.96M | -2.10M | -1.87M | 0 |
Acquisitions Net | -2.75M | 65.95M | -12.73M | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 85.38M | 57.40M | -11.05M | -233.41M | -10.08M | -2.76M | -4.45M |
Financing activities | |||||||
Common Stock Issued | 40K | 0 | 0 | 0 | 145.8M | 0 | 0 |
Payments for dividends | 0 | 0 | -967K | -1.08M | -1.8M | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -69.38M | -97.21M | -19.25M | 125.36M | -53.87M | 40.38M | 0 |
Cash used in financing activities | -123.48M | -150.32M | -53.79M | 136.28M | 72.79M | 22.80M | 12.54M |
Net Change In Cash | 10.24M | -158.99M | -8.46M | -31.44M | -887.57K | 8.38M | -379K |
Cash at end of period | -273.27M | -283.52M | -191.21M | -182.74M | -81.68M | 21.73M | 5.27M |
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