Sri Adhikari Brothers Television Network 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 Sri Adhikari Brothers Television Network Limited generated cash of $1,305,000, which is more than the previous year. Cash used in financing activities reached the amount of $0 last year. Net change in cash is therefore $1,305,000.
Cash Flow
| 2010 | -155.78M | -227.31M | 407.2M |
|---|---|---|---|
| 2011 | -136.42M | -586.89M | 705.59M |
| 2012 | -138.02M | -176.09M | 304.36M |
| 2016 | 1.04B | -638.51M | -474.82M |
| 2018 | 184.42M | -5.91M | -191.55M |
| 2020 | 3.62M | 0 | 0 |
| 2021 | -2.66M | 0 | 0 |
| 2023 | 1.30M | 0 | 0 |
SABTN.NS Cash Flow Statement (2010 – 2022)
| 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 887K | 5.79M | 2.16M | 18.87M | 88.62M | 17.83M | 35.56M | 11.46M |
Operating activities | ||||||||
Net income | -212.66M | -249.33M | -367.65M | -440.03M | 166.65M | -226.66M | -114.37M | -1.13M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||
Depreciation and amortization | 204.20M | 204.56M | 231.46M | 234.49M | 369.74M | 217.90M | 122.08M | 78.4M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||
Accounts receivable, net | 0 | -2.90M | 17.30M | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | -11.37M | -29.73M | -7.89M | 932.5K | -40K | -8.77M |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 1.30M | -2.66M | 3.62M | 184.42M | 1.04B | -138.02M | -136.42M | -155.78M |
Investing activities | ||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | -88.80M | 0 | -20M | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | -11.55M | -554.15M | -382.08M | -565.14M | -296.25M |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | 0 | 0 | -5.91M | -638.51M | -176.09M | -586.89M | -227.31M |
Financing activities | ||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 55.10M | 189.19M | 430.24M |
Payments for dividends | 0 | 0 | 0 | 0 | -20.96M | -14.79M | -12.83M | -6.6M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -207.41M |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | -86.19M | -146.73M | -80.82M |
Cash used in financing activities | 0 | 0 | 0 | -191.55M | -474.82M | 304.36M | 705.59M | 407.2M |
Net Change In Cash | 1.30M | -2.66M | 3.62M | -13.05M | -66.19M | -9.75M | -17.72M | 24.11M |
Cash at end of period | 2.19M | 3.12M | 5.79M | 5.81M | 22.43M | 8.08M | 17.84M | 35.57M |
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