Rolex Rings 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 Rolex Rings Limited generated cash of $2,214,390,000, which is more than the previous year. Cash used in financing activities reached the amount of -$661,530,000 last year. Net change in cash is therefore -$27,840,000.
Cash Flow
| 2018 | 1.35B | -322.1M | -1.20B |
|---|---|---|---|
| 2020 | 1.83B | -141.7M | -1.68B |
| 2021 | 592.14M | -363.08M | -195.39M |
| 2023 | 2.13B | -441.44M | -1.51B |
| 2024 | 2.21B | -1.58B | -661.53M |
ROLEXRINGS.NS Cash Flow Statement (2017 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | |
|---|---|---|---|---|---|
Cash at beginning of period | 216.55M | 37.5M | 12.45M | 1.38M | 0 |
Operating activities | |||||
Net income | 1.56B | 2.43B | 751.85M | 720.83M | 728.77M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 326.3M | 269.19M | 254.09M | 265.24M | 232.45M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | 130.63M | 14.74M | -417.85M | 611.18M | -206.94M |
Inventories | 151.12M | 61.04M | -405.01M | 296.29M | -285.49M |
Accounts payable | -96.04M | -82.68M | 391.68M | -184.01M | 0 |
Cash generated by operating activities | 2.21B | 2.13B | 592.14M | 1.83B | 1.35B |
Investing activities | |||||
Purchases Of Investments | -1.39B | -39.49M | -9.2M | -106.66M | 0 |
Investments In Property Plant And Equipment | -548.19M | -423.49M | -387.29M | -160.94M | -360.78M |
Acquisitions Net | 0 | 10.11M | 2.43M | 3.8M | 0 |
Cash generated by investing activities | -1.58B | -441.44M | -363.08M | -141.7M | -322.1M |
Financing activities | |||||
Common Stock Issued | 0 | 0 | 26.3M | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -634.56M | -1.41B | -320.78M | -1.34B | -559.22M |
Cash used in financing activities | -661.53M | -1.51B | -195.39M | -1.68B | -1.20B |
Net Change In Cash | -27.84M | 179.05M | 33.67M | 11.07M | 6.94M |
Cash at end of period | 188.71M | 216.55M | 46.12M | 12.45M | 6.94M |
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