Ritco Logistics 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 Ritco Logistics Limited generated cash of $147,863,000, which is more than the previous year. Cash used in financing activities reached the amount of $329,462,000 last year. Net change in cash is therefore $121,432,000.
Cash Flow
| 2016 | -42.45M | -64.31M | 122.34M |
|---|---|---|---|
| 2018 | -6.83M | -323.60M | 366.69M |
| 2020 | -111.60M | -17.29M | 164.51M |
| 2021 | 144.62M | -43.34M | -166.57M |
| 2023 | 102.35M | -185.94M | 167.46M |
| 2024 | 147.86M | -355.89M | 329.46M |
RITCO.NS Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 358.01M | 274.14M | 135.21M | 99.59M | 75.11M | 36.23M |
Operating activities | ||||||
Net income | 329.93M | 334.81M | 82.90M | 112.70M | 151.02M | 21.49M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 124.00M | 52.05M | 118.07M | 162.36M | 72.10M | 20.79M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | -526.73M | -422.10M | -227.72M | -336.64M | -285.68M | -104.63M |
Inventories | 0 | -5.97M | -8.18M | 12.05M | 0 | 0 |
Accounts payable | -6.20M | 5.97M | 8.18M | -12.05M | 24.79M | 2.62M |
Cash generated by operating activities | 147.86M | 102.35M | 144.62M | -111.60M | -6.83M | -42.45M |
Investing activities | ||||||
Purchases Of Investments | 0 | -76K | -27.98M | -15.54M | -15.4M | 0 |
Investments In Property Plant And Equipment | -386.76M | -206.98M | -45.48M | -16.64M | -316.02M | -64.61M |
Acquisitions Net | 0 | 4.74M | 31.03M | 489.99K | 380.26K | 0 |
Cash generated by investing activities | -355.89M | -185.94M | -43.34M | -17.29M | -323.60M | -64.31M |
Financing activities | ||||||
Common Stock Issued | 18.53M | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 528.18M | 335.45M | -25.74M | -82.48M | 385.40M | 53.17M |
Cash used in financing activities | 329.46M | 167.46M | -166.57M | 164.51M | 366.69M | 122.34M |
Net Change In Cash | 121.43M | 83.87M | -65.29M | 35.62M | 36.25M | 15.57M |
Cash at end of period | 479.45M | 358.01M | 69.92M | 135.21M | 111.36M | 51.80M |
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