PTC Industries 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 PTC Industries Limited generated cash of -$962,794,000, which is less than the previous year. Cash used in financing activities reached the amount of $2,841,308,000 last year. Net change in cash is therefore $1,274,063,000.
Cash Flow
| 2016 | 138.55M | -450.99M | 311.14M |
|---|---|---|---|
| 2018 | 148.56M | -265.74M | 121.53M |
| 2020 | 182.44M | -161.69M | -61.49M |
| 2021 | 41.32M | -203.90M | 168.27M |
| 2023 | 468.00M | -1.15B | 743.92M |
| 2024 | -962.79M | -604.45M | 2.84B |
PTCIL.NS Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 68.94M | 13.47M | 15.20M | 55.85M | 6.57M | 6.11M |
Operating activities | ||||||
Net income | 422.15M | 336.58M | 122.92M | 138.98M | 84.90M | 82.68M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 166.29M | 166.69M | 143.83M | 102.12M | 57.66M | 54.34M |
Stock-based compensation expense | 13.39M | 16.43M | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 13.39M | 16.43M | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | -447.84M | -35.77M | -196.95M | 7.57M | -65.89M | 7.89M |
Inventories | 32.41M | -129.14M | -1.69M | -81.27M | 750K | -33.00M |
Accounts payable | -56.31M | 23.26M | -7.18M | -78.70M | 0 | 0 |
Cash generated by operating activities | -962.79M | 468.00M | 41.32M | 182.44M | 148.56M | 138.55M |
Investing activities | ||||||
Purchases Of Investments | 0 | -206.18M | -5.64M | -9.10M | 0 | 0 |
Investments In Property Plant And Equipment | -1.16B | -962.23M | -258.72M | -154.97M | -292.79M | -455.30M |
Acquisitions Net | 0 | 4.78M | 59.05M | 132K | 609K | 247.38K |
Cash generated by investing activities | -604.45M | -1.15B | -203.90M | -161.69M | -265.74M | -450.99M |
Financing activities | ||||||
Common Stock Issued | 2.95B | 1.10B | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 22.49M | -195.84M | -100.3M | 12.85M | 30.12M | 331.43M |
Cash used in financing activities | 2.84B | 743.92M | 168.27M | -61.49M | 121.53M | 311.14M |
Net Change In Cash | 1.27B | 55.47M | 5.69M | -40.74M | 4.36M | -1.29M |
Cash at end of period | 1.34B | 68.94M | 20.90M | 15.10M | 10.93M | 4.81M |
| Data source | Data source | Data source | Data source | Data source | Data source |