Robust Hotels 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 Robust Hotels Limited generated cash of $289,345,000, which is more than the previous year. Cash used in financing activities reached the amount of $330,156,000 last year. Net change in cash is therefore -$167,010,000.
Cash Flow
| 2018 | 1.32M | -3.42M | -4.79M |
|---|---|---|---|
| 2021 | 7.48M | -1.45M | -4.69M |
| 2023 | 116.21M | 199.48M | -109.05M |
| 2024 | 289.34M | -786.51M | 330.15M |
RHL.NS Cash Flow Statement (2017 – 2023)
| 2023 | 2022 | 2020 | 2017 | |
|---|---|---|---|---|
Cash at beginning of period | 214.76M | 8.11M | 4.67M | 14.25M |
Operating activities | ||||
Net income | 47.37M | 553.19M | -335.54M | -279.47M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||
Depreciation and amortization | 181.70M | 173.26M | 162.81M | 237.91M |
Stock-based compensation expense | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||
Accounts receivable, net | -654K | -19.70M | 24.75M | -32.09M |
Inventories | -567K | 12.86M | -374.69K | -11.07M |
Accounts payable | 2.49M | -3.60M | -21.60M | 0 |
Cash generated by operating activities | 289.34M | 116.21M | 7.48M | 1.32M |
Investing activities | ||||
Purchases Of Investments | -143.90M | -9.27M | -2M | 0 |
Investments In Property Plant And Equipment | -92.69M | -47.14M | -9.69M | -6.35M |
Acquisitions Net | 0 | 274K | 0 | 0 |
Cash generated by investing activities | -786.51M | 199.48M | -1.45M | -3.42M |
Financing activities | ||||
Common Stock Issued | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 |
Repayments of term debt | 452.39M | -203.90M | -61.8M | -73.5M |
Cash used in financing activities | 330.15M | -109.05M | -4.69M | -4.79M |
Net Change In Cash | -167.01M | 41.64M | 1.33M | -6.89M |
Cash at end of period | 47.75M | 49.76M | 6.00M | 7.35M |
| Data source | Data source | Data source | Data source |