SAMHI 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 SAMHI Hotels Limited generated cash of $2,746,910,000, which is more than the previous year. Cash used in financing activities reached the amount of -$2,123,179,999 last year. Net change in cash is therefore $138,190,000.
Cash Flow
| 2020 | 1.62B | -86.43M | -1.23B |
|---|---|---|---|
| 2023 | 2.17B | 683.93M | -3.18B |
| 2024 | 2.74B | -569.48M | -2.12B |
SAMHI.NS Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2019 | |
|---|---|---|---|
Cash at beginning of period | 1.18B | 1.51B | 445.94M |
Operating activities | |||
Net income | -2.44B | -3.38B | -2.99B |
| Adjustments to reconcile net income to cash generated by operating activities: | |||
Depreciation and amortization | 1.13B | 962.77M | 1.23B |
Stock-based compensation expense | 459.51M | 26.06M | -550K |
| Deferred income tax benefit | 459.51M | 26.06M | -550K |
| Changes in operating assets and liabilities: | |||
Accounts receivable, net | 51.39M | -295.54M | 24.14M |
Inventories | 8.33M | -7.64M | 1.58M |
Accounts payable | -408.35M | 0 | 0 |
Cash generated by operating activities | 2.74B | 2.17B | 1.62B |
Investing activities | |||
Purchases Of Investments | -3.58B | -9.36B | 0 |
Investments In Property Plant And Equipment | -379.4M | -74.59M | -281.77M |
Acquisitions Net | -15.01M | 0 | 0 |
Cash generated by investing activities | -569.48M | 683.93M | -86.43M |
Financing activities | |||
Common Stock Issued | 11.43B | 0 | 286.9M |
Payments for dividends | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 |
Repayments of term debt | -6.74B | 258.48M | 354.45M |
Cash used in financing activities | -2.12B | -3.18B | -1.23B |
Net Change In Cash | 138.19M | -328.49M | 300.67M |
Cash at end of period | 1.32B | 1.18B | 746.61M |
| Data source | Data source | Data source |