Prozone Intu Properties 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 Prozone Intu Properties Limited generated cash of $818,719,000, which is more than the previous year. Cash used in financing activities reached the amount of -$802,788,000 last year. Net change in cash is therefore $119,634,000.
Cash Flow
| 2012 | 470.58M | 181.22M | -310.84M |
|---|---|---|---|
| 2016 | -302.85M | -1.15B | 1.53B |
| 2018 | -98.28M | -100.99M | 44.08M |
| 2020 | -180.54M | 43.55M | 197.02M |
| 2021 | -182.88M | 523.94M | 40.36M |
| 2023 | 818.71M | 103.70M | -802.78M |
PROZONINTU.NS Cash Flow Statement (2012 – 2022)
| 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 345.21M | 79.90M | 19.87M | 193.28M | 87.47M | 50K |
Operating activities | ||||||
Net income | 476.66M | -422.13M | -60.35M | -48.43M | 80.63M | -228.80M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 242.43M | 305.39M | 334.04M | 265.67M | 131.76M | 270.47M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | 159.42M | -91.79M | -503.10M | 0 | 0 | 0 |
Inventories | 221.41M | -206.57M | -586.64M | -479.62M | 12.47M | 47.51M |
Accounts payable | 26.91M | -541.89M | 478.56M | 0 | 0 | 0 |
Cash generated by operating activities | 818.71M | -182.88M | -180.54M | -98.28M | -302.85M | 470.58M |
Investing activities | ||||||
Purchases Of Investments | -62.94M | -30M | -76.77M | -7K | -589.12M | -4.26B |
Investments In Property Plant And Equipment | -25.14M | -2.1M | -2.32M | -32.10M | -975.68M | -103.79M |
Acquisitions Net | 0 | -10.08M | 0 | -148.64M | 336.53M | 0 |
Cash generated by investing activities | 103.70M | 523.94M | 43.55M | -100.99M | -1.15B | 181.22M |
Financing activities | ||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 1.6B | 400K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | -150.36M | 0 | 0 | 0 | -1.07B |
Cash used in financing activities | -802.78M | 40.36M | 197.02M | 44.08M | 1.53B | -310.84M |
Net Change In Cash | 119.63M | 381.42M | 60.02M | -155.22M | 70.14M | 370.15M |
Cash at end of period | 464.85M | 461.32M | 79.90M | 38.05M | 157.61M | 370.20M |
| Data source | Data source | Data source | Data source | Data source | Data source |