Renaissance Global 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 Renaissance Global Limited generated cash of -$409,216,000, which is less than the previous year. Cash used in financing activities reached the amount of -$166,168,000 last year. Net change in cash is therefore -$802,480,000.
Cash Flow
| 2010 | 371.42M | -57.69M | -442.55M |
|---|---|---|---|
| 2011 | -211.04M | -364.51M | 919.77M |
| 2012 | 110.30M | -86.48M | -236.04M |
| 2016 | 730.79M | -254.56M | -399.54M |
| 2018 | -336.71M | 217.09M | -66.17M |
| 2020 | 2.03B | -677.19M | -794.79M |
| 2021 | 1.16B | 614.59M | -776.43M |
| 2023 | 2.30B | -673.78M | -2.16B |
| 2024 | -409.21M | -227.09M | -166.16M |
RGL.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.31B | 1.85B | 846.05M | 287.92M | 764.38M | 501.30M | 527.42M | 303.89M | 432.71M |
Operating activities | |||||||||
Net income | 723.71M | 942.73M | 552.53M | 1.05B | 746.76M | 572.08M | 335.34M | 306.18M | 248.24M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 302.19M | 320.45M | 313.59M | 310.54M | 124.48M | 150.23M | 97.14M | 62.60M | 50.65M |
Stock-based compensation expense | 29.82M | 45.02M | 12.71M | 0 | 60.40M | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 29.82M | 45.02M | 12.71M | 0 | 60.40M | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | -346.38M | -27.40M | -33.68M | -58.19M | 0 | 0 | 0 | 0 | 0 |
Inventories | -1.07B | 779.73M | -266.04M | 1.97B | 0 | 0 | -592.06M | 35.25M | 330.83M |
Accounts payable | -586.18M | -206.46M | 260.11M | -1.56B | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -409.21M | 2.30B | 1.16B | 2.03B | -336.71M | 730.79M | 110.30M | -211.04M | 371.42M |
Investing activities | |||||||||
Purchases Of Investments | -788.48M | -1.25B | -1.00B | -918.07M | -715.91M | -398.53M | 80.42M | -357.40M | 0 |
Investments In Property Plant And Equipment | -153.15M | -385.24M | -61.58M | -85.38M | -119.22M | -146.94M | -208.01M | -153.62M | -68.44M |
Acquisitions Net | -69.32M | -91.66M | 45.83M | -59.04M | 33.97M | 20.23M | 0 | 0 | 0 |
Cash generated by investing activities | -227.09M | -673.78M | 614.59M | -677.19M | 217.09M | -254.56M | -86.48M | -364.51M | -57.69M |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 17K | 19M | 19M | 0 |
Payments for dividends | -28.52M | -56.73M | -84.88M | -44K | -9.40M | -68.89M | 0 | -44.56M | -33.39M |
Repurchases of common stock | 0 | 0 | 0 | 0 | -50M | 0 | 0 | 0 | 0 |
Repayments of term debt | 473.53M | -1.69B | -128.86M | -432.46M | 0 | -225.33M | 0 | 0 | 0 |
Cash used in financing activities | -166.16M | -2.16B | -776.43M | -794.79M | -66.17M | -399.54M | -236.04M | 919.77M | -442.55M |
Net Change In Cash | -802.48M | -538.47M | 1.00B | 558.12M | -185.79M | 76.69M | -212.09M | 352.31M | -128.82M |
Cash at end of period | 512.55M | 1.31B | 1.84B | 846.05M | 578.58M | 577.99M | 315.32M | 656.20M | 303.89M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |