SAB Events & Governance Now Media 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 SAB Events & Governance Now Media Limited generated cash of $2,411,000, which is more than the previous year. Cash used in financing activities reached the amount of -$61,278,000 last year. Net change in cash is therefore $2,132,000.
Cash Flow
| 2016 | 3.92M | 0 | -35K |
|---|---|---|---|
| 2018 | -22.08M | 27.72K | 5.48M |
| 2020 | -4.31M | 0 | 4.66M |
| 2021 | 1.22M | -10.05M | 8.36M |
| 2023 | 880K | -51.02M | 49.73M |
| 2024 | 2.41M | 60.99M | -61.27M |
SABEVENTS.NS Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 229K | 643K | 717.50K | 363.21K | 18.97M | 103K |
Operating activities | ||||||
Net income | -10.61M | -14.49M | -12.30M | -9.77M | -47.58M | 202K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 8.01M | 8.02M | 8.26M | 8.34M | 8.46M | 1.82M |
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 | -209K | -3.24M | 1.75M | -1.09M | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 2.41M | 880K | 1.22M | -4.31M | -22.08M | 3.92M |
Investing activities | ||||||
Purchases Of Investments | -1K | -51M | -10M | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | -24K | -59.50K | 0 | -92.27K | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 60.99M | -51.02M | -10.05M | 0 | 27.72K | 0 |
Financing activities | ||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | -400K |
Repayments of term debt | -61.27M | 57.3M | -202.40K | 4.68M | 5.63M | -8.04K |
Cash used in financing activities | -61.27M | 49.73M | 8.36M | 4.66M | 5.48M | -35K |
Net Change In Cash | 2.13M | -414K | -470.95K | 354.29K | -16.57M | 3.88M |
Cash at end of period | 2.36M | 229K | 246.55K | 717.50K | 2.39M | 3.99M |
| Data source | Data source | Data source | Data source | Data source | Data source |