Prime Focus 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 Prime Focus Limited generated cash of -$326,700,000, which is less than the previous year. Cash used in financing activities reached the amount of $3,345,900,000 last year. Net change in cash is therefore -$146,800,000.
Cash Flow
| 2010 | 997.47M | -1.04B | -232.23M |
|---|---|---|---|
| 2011 | 1.33B | -1.75B | 537.39M |
| 2012 | 1.66B | -1.75B | 115.28M |
| 2016 | -344.6M | -1.06B | 1.91B |
| 2018 | 2.00B | -3.74B | 1.47B |
| 2020 | 5.21B | -1.53B | -2.01B |
| 2021 | 3.28B | -1.03B | -1.13B |
| 2023 | 2.54B | -4.90B | 1.52B |
| 2024 | -326.7M | -3.16B | 3.34B |
PFOCUS.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.53B | 2.37B | 2.56B | 896.8M | 1.05B | 354.60M | 178.66M | 96.76M | 389.47M |
Operating activities | |||||||||
Net income | -4.04B | 3.06B | -385.8M | -1.95B | -387.7M | -2.93B | 1.02B | 881.88M | 393.93M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 4.98B | 4.66B | 4.21B | 3.81B | 2.77B | 2.70B | 711.41M | 545.57M | 425.87M |
Stock-based compensation expense | 84.27M | 273.60M | 300.8M | 1.29B | 347.9M | 42.8M | 0 | 0 | 0 |
| Deferred income tax benefit | 84.27M | 273.60M | 300.8M | 1.29B | 347.9M | 42.8M | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 1.79B | -1.88B | -2.08B | -4.88B | -1.49B | -795.1M | 0 | 0 | 0 |
Inventories | 0 | 43K | -3M | 0 | -1.5M | -600K | -736.34K | 0 | 16.44M |
Accounts payable | 252.9M | -11M | -965.2M | 4.51B | -1.11B | -476.2M | 0 | 0 | 0 |
Cash generated by operating activities | -326.7M | 2.54B | 3.28B | 5.21B | 2.00B | -344.6M | 1.66B | 1.33B | 997.47M |
Investing activities | |||||||||
Purchases Of Investments | -118.83M | -1.29B | -71.9M | -36.8M | 0 | 0 | 0 | -158.79M | -569.89M |
Investments In Property Plant And Equipment | -3.05B | -3.60B | -1.11B | -1.50B | -3.11B | -2.23B | -1.87B | -2.27B | -768.40M |
Acquisitions Net | 0 | 288M | 146.5M | 1.8M | -807.7M | 1.16B | 0 | 0 | 0 |
Cash generated by investing activities | -3.16B | -4.90B | -1.03B | -1.53B | -3.74B | -1.06B | -1.75B | -1.75B | -1.04B |
Financing activities | |||||||||
Common Stock Issued | 16.2M | 0 | 0 | 6.3M | 839.9M | 0 | 2.13M | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -103 | -48 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 9.30B | 6.01B | -4.86B | 2.12B | 976.1M | 0 | -554.17M | -1.40B | -764.11M |
Cash used in financing activities | 3.34B | 1.52B | -1.13B | -2.01B | 1.47B | 1.91B | 115.28M | 537.39M | -232.23M |
Net Change In Cash | -146.8M | -842.34M | 1.10B | 1.66B | -265.3M | 780.29M | 135.03M | 81.90M | -292.70M |
Cash at end of period | 1.38B | 1.53B | 3.66B | 2.56B | 794.6M | 1.13B | 313.70M | 178.66M | 96.76M |
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