Ratch Group Public Company 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 Ratch Group Public Company Limited generated cash of $10,744,689,837, which is more than the previous year. Cash used in financing activities reached the amount of -$16,884,156,957 last year. Net change in cash is therefore -$10,778,133,333.
Cash Flow
| 2015 | 9.25B | -6.24B | -6.74B |
|---|---|---|---|
| 2017 | 8.20B | -1.60B | -6.43B |
| 2019 | 5.58B | -4.74B | -7.43B |
| 2020 | 267.95M | -435.85M | 161.33M |
| 2021 | 234.96M | -301.44M | 123.28M |
| 2022 | 7.50B | -22.21B | 43.19B |
| 2023 | 10.74B | -4.75B | -16.88B |
RGPCF Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 34.34B | 6.96B | 162.10M | 164.15M | 11.69B | 9.41B | 10.62B |
Operating activities | |||||||
Net income | 5.16B | 5.67B | 235.11M | 209.83M | 5.96B | 5.98B | 3.01B |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 4.06B | 3.03B | 63.46M | 65.84M | 1.52B | 1.30B | 1.17B |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | 8.71B | -2.70B | -40.11M | 124.51M | 460.03M | 716.63M | 2.00B |
Inventories | -535.97M | 227.57M | 5.82M | -554.87K | 56.68M | -81.68M | 485.61M |
Accounts payable | -5.16B | 1.68B | 100.31M | -9.07M | -621.94M | -361.19M | -1.84B |
Cash generated by operating activities | 10.74B | 7.50B | 234.96M | 267.95M | 5.58B | 8.20B | 9.25B |
Investing activities | |||||||
Purchases Of Investments | -2.88B | -301.79M | -191.01M | -206.29M | -2.16B | -708.03M | -7.73B |
Investments In Property Plant And Equipment | -3.04B | -2.38B | -56.93M | -154.62M | -2.46B | -4.73B | -164.15M |
Acquisitions Net | -2.23B | -20.86B | -51.59M | 7.86M | -3.53B | -1.37B | -6.11B |
Cash generated by investing activities | -4.75B | -22.21B | -301.44M | -435.85M | -4.74B | -1.60B | -6.24B |
Financing activities | |||||||
Common Stock Issued | 8.39M | 24.99B | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -3.47B | -3.69B | -3.48B | -3.48B | -3.47B | -3.47B | -3.29B |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -8.87B | 25.46B | -232.73M | -271.98M | -3.17B | -1.55B | -2.14B |
Cash used in financing activities | -16.88B | 43.19B | 123.28M | 161.33M | -7.43B | -6.43B | -6.74B |
Net Change In Cash | -10.77B | 27.37B | 47.22M | -2.05M | -6.77B | -131.75M | -3.15B |
Cash at end of period | 23.56B | 34.34B | 209.33M | 162.10M | 4.91B | 9.28B | 7.46B |