Roto Pumps 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 Roto Pumps Limited generated cash of $386,370,000, which is more than the previous year. Cash used in financing activities reached the amount of -$148,991,000 last year. Net change in cash is therefore -$13,488,000.
Cash Flow
| 2012 | 49.63M | -32.45M | -16.83M |
|---|---|---|---|
| 2016 | 77.55M | -23.01M | -65.75M |
| 2018 | 149.10M | -48.56M | -99.51M |
| 2020 | 243.92M | -62.08M | -128.03M |
| 2021 | 348.80M | -26.52M | -74.63M |
| 2023 | 297.32M | -391.40M | 135.63M |
| 2024 | 386.37M | -250.86M | -148.99M |
ROTO.NS Cash Flow Statement (2012 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 329.48M | 287.94M | 106.25M | 52.44M | 56.09M | 47.53M | 25.27M |
Operating activities | |||||||
Net income | 391.67M | 454.80M | 256.59M | 156.84M | 131.58M | 22.02M | 72.43M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 128.94M | 86.78M | 60.33M | 69.50M | 70.28M | 76.93M | 19.59M |
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 | -100.71M | -65.01M | -18.75M | 98.05M | -18.92M | -28.72M | 0 |
Inventories | -51.71M | -109.13M | 10.09M | -44.65M | -39.37M | 7.00M | -4.78M |
Accounts payable | -27.08M | 47.86M | 24.25M | -31.12M | 17.27M | -9.74M | 0 |
Cash generated by operating activities | 386.37M | 297.32M | 348.80M | 243.92M | 149.10M | 77.55M | 49.63M |
Investing activities | |||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -264.29M | -396.12M | -51.47M | -49.28M | -50.44M | -52.31M | -35.07M |
Acquisitions Net | 0 | 1.13M | 12.23M | -12.23M | 2.94M | 334.99K | 0 |
Cash generated by investing activities | -250.86M | -391.40M | -26.52M | -62.08M | -48.56M | -23.01M | -32.45M |
Financing activities | |||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -49.47M | -44.75M | -21.63M | -14.90M | -7.43M | -11.16M | -9.01M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -27.53M | 240.47M | -48.55M | -94.08M | -64.94M | -22.77M | -21.54M |
Cash used in financing activities | -148.99M | 135.63M | -74.63M | -128.03M | -99.51M | -65.75M | -16.83M |
Net Change In Cash | -13.48M | 41.54M | 247.64M | 53.80M | 1.01M | -11.21M | 340.23K |
Cash at end of period | 315.99M | 329.48M | 353.89M | 106.25M | 57.11M | 36.32M | 25.61M |
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