Sikko Industries 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 Sikko Industries Limited generated cash of $21,405,000, which is more than the previous year. Cash used in financing activities reached the amount of -$34,888,000 last year. Net change in cash is therefore -$4,042,000.
Cash Flow
| 2012 | 14.07M | -17.81M | 4.15M |
|---|---|---|---|
| 2016 | -1.21M | -1.23M | 2.32M |
| 2018 | -29.46M | -12.49M | 16.99M |
| 2020 | 6.80M | -3.92M | -31.14M |
| 2021 | 2.41M | -3.93M | -1.40M |
| 2023 | -40.46M | -19.53M | 62.83M |
| 2024 | 21.40M | 8.69M | -34.88M |
SIKKO.NS Cash Flow Statement (2012 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 4.86M | 2.02M | 4.29M | 32.55M | 25.99M | 1.06M | 5.27M |
Operating activities | |||||||
Net income | 40.64M | 40.53M | 36.58M | 34.09M | 25.06M | -590K | 5.16M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 7.15M | 5.89M | 5.95M | 7.01M | 7.06M | 9.07M | 6.37M |
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 | 10.52M | -45.36M | -22.09M | -70.51M | -41.11M | -57.42M | 0 |
Inventories | -28.31M | -11.59M | -9.10M | -17.25M | -33.18M | -15.09M | -19.08M |
Accounts payable | 8.11M | 575K | 4.96M | 39.84M | 0 | 0 | 0 |
Cash generated by operating activities | 21.40M | -40.46M | 2.41M | 6.80M | -29.46M | -1.21M | 14.07M |
Investing activities | |||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | -362K | 0 | 0 |
Investments In Property Plant And Equipment | -9.45M | -21.01M | -4.01M | -3.94M | -12.15M | -1.38M | -17.89M |
Acquisitions Net | 0 | 1.40M | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 8.69M | -19.53M | -3.93M | -3.92M | -12.49M | -1.23M | -17.81M |
Financing activities | |||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 46.53M | 0 | 0 |
Payments for dividends | 0 | -2.52M | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -27.24M | 8.53M | -1.55M | -25.43M | 4.11M | 6.87M | -2.09M |
Cash used in financing activities | -34.88M | 62.83M | -1.40M | -31.14M | 16.99M | 2.32M | 4.15M |
Net Change In Cash | -4.04M | 2.83M | -2.93M | -28.25M | -24.96M | -113K | 419K |
Cash at end of period | 823K | 4.86M | 1.36M | 4.29M | 1.02M | 954K | 5.69M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source |