Regency Ceramics 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 Regency Ceramics Limited generated cash of -$77,116,000, which is less than the previous year. Cash used in financing activities reached the amount of $98,381,000 last year. Net change in cash is therefore -$1,309,000.
Cash Flow
| 2010 | -5.27M | -4.34M | -25.33M |
|---|---|---|---|
| 2011 | 96.35M | -2.13M | -120.50M |
| 2012 | 216.78M | 22.74M | -265.29M |
| 2016 | 196K | 23.04M | -2.22M |
| 2018 | -6.97M | 300K | -4.83M |
| 2020 | -6.31M | 0 | 6.30M |
| 2021 | -5.97M | 0 | 18.48M |
| 2023 | 134.64M | -134.71M | 2.12M |
| 2024 | -77.11M | -22.57M | 98.38M |
REGENCERAM.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 3.26M | 1.20M | 983.45K | 989K | 16.00M | 39.90M | 63.51M | 89.79M | 124.75M |
Operating activities | |||||||||
Net income | -98.06M | -156.42M | -50.83M | -13.95M | 33.31M | -46.51M | -237.79M | -222.33M | -156.06M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 41.59M | 42.83M | 43.35M | 44.85M | 46.86M | 50.18M | 97.24M | 106.77M | 106.95M |
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 | -38.03M | 26.48M | 823.67K | 48K | 1.52M | 3.71M | 0 | 0 | 0 |
Inventories | 0 | -101K | 1.12M | 0 | 0 | 0 | 253.40M | 3.96M | -35.66M |
Accounts payable | 14.55M | 2.40M | -168.43K | -205K | 6.18M | 6.43M | 0 | 0 | 0 |
Cash generated by operating activities | -77.11M | 134.64M | -5.97M | -6.31M | -6.97M | 196K | 216.78M | 96.35M | -5.27M |
Investing activities | |||||||||
Purchases Of Investments | 0 | -135.50M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -88.10M | -1.72M | 0 | 0 | 0 | 0 | 0 | -17.4M | -28.68M |
Acquisitions Net | 11.64M | 25K | 0 | 0 | 300K | 23.04M | 0 | 0 | 0 |
Cash generated by investing activities | -22.57M | -134.71M | 0 | 0 | 300K | 23.04M | 22.74M | -2.13M | -4.34M |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 98.38M | 2.02M | -19.42M | 6.30M | -1.32M | -2.09M | 0 | -54.03M | -40.06M |
Cash used in financing activities | 98.38M | 2.12M | 18.48M | 6.30M | -4.83M | -2.22M | -265.29M | -120.50M | -25.33M |
Net Change In Cash | -1.30M | 2.05M | 12.51M | -6K | -11.51M | 21.01M | -25.75M | -26.28M | -34.95M |
Cash at end of period | 1.95M | 3.26M | 13.49M | 983K | 4.49M | 60.91M | 37.75M | 63.51M | 89.79M |
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