The Phoenix Mills 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 The Phoenix Mills Limited generated cash of $21,617,287,000, which is more than the previous year. Cash used in financing activities reached the amount of -$2,992,089,000 last year. Net change in cash is therefore $33,704,000.
Cash Flow
| 2010 | 1.17B | -3.15B | 734.26M |
|---|---|---|---|
| 2011 | 936.52M | -2.42B | 1.83B |
| 2012 | 3.82B | -8.58B | 4.84B |
| 2016 | 4.67B | -7.42B | 3.66B |
| 2018 | 15.17B | -18.24B | 2.77B |
| 2020 | 7.79B | -4.03B | -2.86B |
| 2021 | 4.36B | -9.54B | 5.21B |
| 2023 | 13.56B | -15.36B | -1.34B |
| 2024 | 21.61B | -18.59B | -2.99B |
PHOENIXLTD.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 961.62M | 2.99B | 1.29B | 395.81M | 641.28M | 920.09M | 1.02B | 670.60M | 1.90B |
Operating activities | |||||||||
Net income | 10.99B | 16.71B | 292.24M | 4.77B | 2.87B | 1.74B | 1.05B | 841.91M | 612.37M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 2.70B | 2.27B | 2.09B | 2.07B | 1.98B | 1.77B | 563.25M | 314.10M | 172.31M |
Stock-based compensation expense | 44.02M | 35.66M | 5.46M | 26.05M | 15.8M | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 44.02M | 35.66M | 5.46M | 26.05M | 15.8M | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | -611.30M | 38.09M | -462.14M | -2.15B | -1.11B | -1.80B | 0 | 0 | 0 |
Inventories | 3.38B | -4.43B | 479.46M | 825.31M | 2.84B | -1.45B | -1.33B | -697.90M | 245.26K |
Accounts payable | 177.93M | 4.35B | -991.28M | 318.04M | 5.69B | 1.32B | 0 | 0 | 0 |
Cash generated by operating activities | 21.61B | 13.56B | 4.36B | 7.79B | 15.17B | 4.67B | 3.82B | 936.52M | 1.17B |
Investing activities | |||||||||
Purchases Of Investments | -25.22B | -33.68B | -13.88B | -9.13B | -17.56B | -3.44B | -350.23M | -1.96B | -1.33B |
Investments In Property Plant And Equipment | -16.73B | -18.25B | -7.44B | -7.80B | -15.01B | -3.62B | -6.64B | -2.90B | -2.69B |
Acquisitions Net | -26.96M | -9.67B | 926.02M | 623.99M | 128.93M | 186.61M | 0 | 0 | 0 |
Cash generated by investing activities | -18.59B | -15.36B | -9.54B | -4.03B | -18.24B | -7.42B | -8.58B | -2.42B | -3.15B |
Financing activities | |||||||||
Common Stock Issued | 55.98M | 48.83M | 10.90B | 45.71M | 24.71M | 2.75B | 0 | 0 | 33.42M |
Payments for dividends | -895.96M | -430.68M | -2.50M | -554.61M | -441.86M | -721.78M | -303.01M | -203.53M | -167.47M |
Repurchases of common stock | 0 | 0 | -4.09B | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 1.65B | -968.79M | -230M | -653.23M | 409.68M | 4.90B | 0 | -2.44B | -323.09M |
Cash used in financing activities | -2.99B | -1.34B | 5.21B | -2.86B | 2.77B | 3.66B | 4.84B | 1.83B | 734.26M |
Net Change In Cash | 33.70M | -351.96M | 34.56M | 897.52M | -297.98M | 1.03B | 185.63M | 350.34M | -1.23B |
Cash at end of period | 995.32M | 2.64B | 1.32B | 1.29B | 343.29M | 1.95B | 1.20B | 1.02B | 670.60M |
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