Platinum Industries Ltd
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 Platinum Industries Ltd generated cash of $327,360,000, which is less than the previous year. Cash used in financing activities reached the amount of $2,197,940,000 last year. Net change in cash is therefore $1,735,380,000.
Cash Flow
| 2023 | 369.35M | -271.7M | -76.67M |
|---|---|---|---|
| 2024 | 327.36M | -808.36M | 2.19B |
PLATIND.NS Cash Flow Statement (2022 – 2023)
| 2023 | 2022 | |
|---|---|---|
Cash at beginning of period | 22M | 42.12M |
Operating activities | ||
Net income | 437.29M | 379.05M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||
Depreciation and amortization | 29.16M | 18.27M |
Stock-based compensation expense | 0 | 0 |
| Deferred income tax benefit | 0 | 0 |
| Changes in operating assets and liabilities: | ||
Accounts receivable, net | -194.67M | 173.62M |
Inventories | 57.47M | -115.71M |
Accounts payable | 117.41M | -135.92M |
Cash generated by operating activities | 327.36M | 369.35M |
Investing activities | ||
Purchases Of Investments | 0 | -91.75M |
Investments In Property Plant And Equipment | -160.87M | -279.95M |
Acquisitions Net | 0 | 100M |
Cash generated by investing activities | -808.36M | -271.7M |
Financing activities | ||
Common Stock Issued | 2.33B | 0 |
Payments for dividends | 0 | 0 |
Repurchases of common stock | 0 | 0 |
Repayments of term debt | -14.25M | -68.13M |
Cash used in financing activities | 2.19B | -76.67M |
Net Change In Cash | 1.73B | 31.36M |
Cash at end of period | 1.75B | 73.48M |
| Data source | Data source |