Quess Corp 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 Quess Corp Limited generated cash of $5,292,710,000, which is more than the previous year. Cash used in financing activities reached the amount of -$4,965,030,000 last year. Net change in cash is therefore $825,510,000.
Cash Flow
| 2012 | 48.55M | -42.66M | 67.21M |
|---|---|---|---|
| 2016 | -441.76M | -227.1M | 858.2M |
| 2018 | 1.08B | -8.09B | 9.60B |
| 2020 | 3.61B | -1.73B | 134.56M |
| 2021 | 7.15B | -1.06B | -8.33B |
| 2023 | 4.66B | -22.82M | -4.43B |
| 2024 | 5.29B | 494.95M | -4.96B |
QUESS.NS Cash Flow Statement (2012 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 4.37B | 4.10B | 7.09B | 5.04B | 3.03B | 743.42M | 102.36M |
Operating activities | |||||||
Net income | 2.77B | 2.22B | 736.89M | -4.31B | 2.61B | 1.24B | 62.21M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 2.83B | 2.74B | 2.28B | 2.48B | 747.40M | 160.19M | 36.86M |
Stock-based compensation expense | 260.21M | 292.26M | 118.02M | 18.77M | 69.84M | 0 | 4M |
| Deferred income tax benefit | 260.21M | 292.26M | 118.02M | 18.77M | 69.84M | 0 | 4M |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | -2.82B | -4.26B | 417.03M | -292.46M | -2.23B | -1.59B | 0 |
Inventories | 12.83M | -6.77M | -440K | -62.96M | -14.07M | -10.08M | -820K |
Accounts payable | 198.47M | 93.97M | -988.64M | -781.83M | -27.64M | 1.58B | 0 |
Cash generated by operating activities | 5.29B | 4.66B | 7.15B | 3.61B | 1.08B | -441.76M | 48.55M |
Investing activities | |||||||
Purchases Of Investments | -874.07M | -514.26M | -187.95M | 568.83M | -1.80B | -35.82M | -880K |
Investments In Property Plant And Equipment | -1.03B | -1.04B | -613.46M | -568.83M | -927.98M | -231.98M | -54.94M |
Acquisitions Net | 660.31M | 653.56M | 117.76M | -1.87B | -2.90B | -38.92M | 0 |
Cash generated by investing activities | 494.95M | -22.82M | -1.06B | -1.73B | -8.09B | -227.1M | -42.66M |
Financing activities | |||||||
Common Stock Issued | 2.81M | 2.38M | 1.68M | 483.37M | 8.74B | 25.6M | 0 |
Payments for dividends | -591.2M | -1.77B | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -1.51B | -1.91B | -44.34B | 3.67B | 1.97B | 245.92M | 0 |
Cash used in financing activities | -4.96B | -4.43B | -8.33B | 134.56M | 9.60B | 858.2M | 67.21M |
Net Change In Cash | 825.51M | 271.08M | -2.23B | 2.04B | 2.62B | 323M | 73.1M |
Cash at end of period | 5.20B | 4.37B | 4.85B | 7.09B | 5.66B | 1.06B | 175.46M |
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