The Peria Karamalai Tea and Produce Company Limited
Cash Flow
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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 Peria Karamalai Tea and Produce Company Limited generated cash of $12,342,000, which is more than the previous year. Cash used in financing activities reached the amount of -$53,447,000 last year. Net change in cash is therefore $12,062,000.
Cash Flow
| 2011 | 38.63M | -24.06M | -15.62M |
|---|---|---|---|
| 2012 | -177.71M | 216.76M | -18.49M |
| 2016 | 72.10M | 26.45M | -14.58M |
| 2018 | 63.20M | -44.92M | -10.78M |
| 2020 | 7.77M | 63.46M | -55.74M |
| 2021 | 27.10M | -23.70M | -15.02M |
| 2023 | -290.95M | 424.44M | -33.93M |
| 2024 | 12.34M | 53.16M | -53.44M |
PKTEA.NS Cash Flow Statement (2011 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 124.57M | 25.01M | 17.25M | 5.63M | 14.65M | 11.83M | 43.85M | 45.86M |
Operating activities | ||||||||
Net income | 65.08M | -31.63M | 228.45M | -18.09M | 5.96M | -22.52M | 630.13M | 0 |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||
Depreciation and amortization | 33.80M | 30.94M | 40.00M | 42.40M | 25.27M | 23.72M | 13.46M | 9.76M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||
Accounts receivable, net | 27.55M | 8.65M | -17.57M | 21.49M | 13.50M | -7.88M | 0 | 0 |
Inventories | -33.30M | 2.72M | 31.65M | -36.38M | -11.09M | 15.58M | 28.76M | 11.63M |
Accounts payable | 24.31M | 12.70M | -10.18M | 3.52M | 30.13M | 0 | 0 | 0 |
Cash generated by operating activities | 12.34M | -290.95M | 27.10M | 7.77M | 63.20M | 72.10M | -177.71M | 38.63M |
Investing activities | ||||||||
Purchases Of Investments | -323.45M | -1.06M | -122.5M | -10.21M | 0 | -92.9M | -680.17M | -13.27M |
Investments In Property Plant And Equipment | -23.49M | -8.21M | -18.29M | -10.51M | -218.45M | -11.64M | -37.92M | -57.16M |
Acquisitions Net | 532K | 1.06M | 58.32M | -108.49M | 1.52M | 60.59M | 0 | 0 |
Cash generated by investing activities | 53.16M | 424.44M | -23.70M | 63.46M | -44.92M | 26.45M | 216.76M | -24.06M |
Financing activities | ||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -1.54M | -3.09M | -1.54M | -2.79M | -3.72M | -2.82M | -10.42M | -12.67M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -30.26M | -7.57M | -109.42M | 0 | 124.57M | 0 | 0 | 0 |
Cash used in financing activities | -53.44M | -33.93M | -15.02M | -55.74M | -10.78M | -14.58M | -18.49M | -15.62M |
Net Change In Cash | 12.06M | 99.55M | -11.62M | 15.50M | 7.49M | 83.97M | 20.55M | -1.06M |
Cash at end of period | 136.63M | 124.57M | 5.63M | 21.14M | 22.15M | 95.80M | 64.40M | 44.80M |
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