Royal Orchid 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 Royal Orchid Hotels Limited generated cash of $593,941,000, which is more than the previous year. Cash used in financing activities reached the amount of -$385,214,000 last year. Net change in cash is therefore -$164,407,000.
Cash Flow
| 2010 | 336.53M | -808.38M | 1.00B |
|---|---|---|---|
| 2011 | 434.44M | -920.74M | 67.10M |
| 2012 | 253.19M | -762.81M | 512.28M |
| 2016 | 233.00M | -72.08M | -163.57M |
| 2018 | 249.44M | -7.00M | -184.73M |
| 2020 | 292.13M | -163.00M | -277.82M |
| 2021 | 52.84M | -74.61M | -8.97M |
| 2023 | 555.18M | -88.69M | -251.76M |
| 2024 | 593.94M | -373.13M | -385.21M |
ROHLTD.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 403.46M | 188.73M | 196.53M | 345.21M | 153.14M | 118.35M | 191.50M | 617.22M | 73.70M |
Operating activities | |||||||||
Net income | 484.90M | 636.03M | -460.17M | 50.77M | 92.24M | -28.00M | -26.27M | 122.21M | 69.75M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 198.61M | 183.71M | 192.89M | 189.87M | 158.17M | 138.98M | 141.54M | 137.07M | 123.70M |
Stock-based compensation expense | 0 | 0 | 200K | 839K | 7.58M | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 200K | 839K | 7.58M | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | -13.94M | -115.18M | 109.45M | -56.52M | -53.07M | -11.56M | 0 | 0 | 0 |
Inventories | -3.19M | -3.30M | 3.37M | 1.54M | -1.49M | -1.35M | -4.20M | -4.06M | 2.31M |
Accounts payable | -32.12M | -10.58M | 16.39M | 33.58M | -34.70M | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 593.94M | 555.18M | 52.84M | 292.13M | 249.44M | 233.00M | 253.19M | 434.44M | 336.53M |
Investing activities | |||||||||
Purchases Of Investments | 0 | -29.61M | -80.00M | -133.96M | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -117.59M | -107.65M | -11.95M | -49.85M | -34.63M | -67.67M | -739.82M | -893.79M | -995.42M |
Acquisitions Net | -334.28M | 133K | 0 | 0 | 86K | 15K | 0 | 0 | 0 |
Cash generated by investing activities | -373.13M | -88.69M | -74.61M | -163.00M | -7.00M | -72.08M | -762.81M | -920.74M | -808.38M |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 0 | 1.46M | 5.42M | 0 | 0 | 0 | 0 |
Payments for dividends | -54.85M | 0 | -20.06M | -54.85M | -4.74M | -380.47K | -47.65M | -73.44K | -47.79M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -81.21M | -97.86M | -16.00M | -63.55M | -51.38M | -29.24M | -155.91M | -681.30M | -163.67M |
Cash used in financing activities | -385.21M | -251.76M | -8.97M | -277.82M | -184.73M | -163.57M | 512.28M | 67.10M | 1.00B |
Net Change In Cash | -164.40M | 214.73M | -30.75M | -148.68M | 57.70M | -2.65M | 2.66M | -419.20M | 530.15M |
Cash at end of period | 239.05M | 403.46M | 165.78M | 196.53M | 210.85M | 115.70M | 194.16M | 198.02M | 603.86M |
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