SBFC Finance 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 SBFC Finance Limited generated cash of -$11,551,670,000, which is more than the previous year. Cash used in financing activities reached the amount of $10,372,030,000 last year. Net change in cash is therefore $414,040,000.
Cash Flow
| 2020 | -3.83B | -18.62B | 22.91B |
|---|---|---|---|
| 2023 | -12.44B | 2.05B | 10.71B |
| 2024 | -11.55B | 1.59B | 10.37B |
SBFC.NS Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2019 | |
|---|---|---|---|
Cash at beginning of period | 1.83B | 1.51B | 1.80B |
Operating activities | |||
Net income | 3.16B | 2.01B | 354.95M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||
Depreciation and amortization | 134.14M | 127.14M | 77.69M |
Stock-based compensation expense | 224.43M | 89.32M | 102.97M |
| Deferred income tax benefit | 224.43M | 89.32M | 102.97M |
| Changes in operating assets and liabilities: | |||
Accounts receivable, net | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 |
Accounts payable | 109.16M | 0 | 0 |
Cash generated by operating activities | -11.55B | -12.44B | -3.83B |
Investing activities | |||
Purchases Of Investments | -31.65B | -25.23B | 0 |
Investments In Property Plant And Equipment | -110.93M | -85.4M | -47.69M |
Acquisitions Net | 0 | 0 | 0 |
Cash generated by investing activities | 1.59B | 2.05B | -18.62B |
Financing activities | |||
Common Stock Issued | 8.27B | 2.81B | 866.46M |
Payments for dividends | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 |
Repayments of term debt | 2.49B | 7.97B | 22.10B |
Cash used in financing activities | 10.37B | 10.71B | 22.91B |
Net Change In Cash | 414.04M | 323.31M | 449.90M |
Cash at end of period | 2.25B | 1.83B | 2.25B |
| Data source | Data source | Data source |