Prism Johnson 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 Prism Johnson Limited generated cash of $4,728,100,000, which is less than the previous year. Cash used in financing activities reached the amount of -$3,710,900,000 last year. Net change in cash is therefore $1,740,200,000.
Cash Flow
| 2010 | 3.71B | -6.19B | 2.69B |
|---|---|---|---|
| 2011 | 2.88B | -5.18B | 1.91B |
| 2012 | 2.70B | -3.36B | 479.2M |
| 2016 | 4.37B | -1.12B | -3.17B |
| 2018 | 5.86B | -4.06B | -1.79B |
| 2020 | 4.34B | -4.33B | 737.2M |
| 2021 | 12.80B | -2.65B | -8.06B |
| 2023 | 5.91B | -3.19B | -2.66B |
| 2024 | 4.72B | 723M | -3.71B |
PRSMJOHNSN.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 2.61B | 2.57B | 1.37B | 622.1M | 627.5M | 781.3M | 872.2M | 1.30B | 791.3M |
Operating activities | |||||||||
Net income | 1.81B | -1.77B | 1.56B | 621.1M | 1.00B | -59.3M | -184.4M | 1.04B | 2.59B |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 4.13B | 3.90B | 2.92B | 2.50B | 1.84B | 1.78B | 1.62B | 1.26B | 1.02B |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | -129.8M | -751.8M | 891.1M | -219.3M | -656.8M | -695.9M | 0 | 0 | 0 |
Inventories | -779.8M | 541.8M | 1.61B | -338.9M | -546.2M | 569.8M | -872.3M | -1.12B | -508.3M |
Accounts payable | 830.9M | 1.86B | 1.74B | 49.2M | -269.2M | -539.2M | 0 | 0 | 0 |
Cash generated by operating activities | 4.72B | 5.91B | 12.80B | 4.34B | 5.86B | 4.37B | 2.70B | 2.88B | 3.71B |
Investing activities | |||||||||
Purchases Of Investments | -5.29B | -5.33B | -5.97B | -3.21B | -2.30B | -1.62B | -2.41B | -554.2M | -2.69B |
Investments In Property Plant And Equipment | -4.95B | -3.69B | -2.29B | -3.74B | -3.41B | -2.08B | -2.98B | -4.91B | -6.18B |
Acquisitions Net | 5.61B | 661.6M | -45.1M | -51.9M | 71.3M | 104.4M | 0 | 0 | 0 |
Cash generated by investing activities | 723M | -3.19B | -2.65B | -4.33B | -4.06B | -1.12B | -3.36B | -5.18B | -6.19B |
Financing activities | |||||||||
Common Stock Issued | 0 | -2.5M | -4M | -15.5M | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | -606.8M | 0 | -100K | 0 | -601M | -1.41B |
Repurchases of common stock | -103.2M | 0 | -10.6M | 15.5M | 0 | 0 | 0 | -3.8M | -107.5M |
Repayments of term debt | -1.35B | -915.1M | -11.96B | 3.52B | 377.8M | -619.7M | -8.12B | -2.78B | -1.09B |
Cash used in financing activities | -3.71B | -2.66B | -8.06B | 737.2M | -1.79B | -3.17B | 479.2M | 1.91B | 2.69B |
Net Change In Cash | 1.74B | 52.2M | 2.09B | 748.3M | 4.3M | 83.8M | -183.4M | -386.1M | 514.8M |
Cash at end of period | 4.36B | 2.62B | 3.46B | 1.37B | 631.8M | 865.1M | 688.8M | 920M | 1.30B |
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