Silver Touch Technologies 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 Silver Touch Technologies Limited generated cash of $28,073,000, which is less than the previous year. Cash used in financing activities reached the amount of $28,811,000 last year. Net change in cash is therefore -$64,342,000.
Cash Flow
| 2016 | 51.20M | -49.09M | -19.72M |
|---|---|---|---|
| 2018 | 83.41M | -23.91M | 16.49M |
| 2020 | 3.21M | -27.93M | 21.03M |
| 2021 | 116.85M | -24.11M | -55.19M |
| 2023 | 157.59M | -189.79M | 73.05M |
| 2024 | 28.07M | -121.22M | 28.81M |
SILVERTUC.NS Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 106.61M | 65.75M | 95.20M | 98.88M | 61.65M | 72.65M |
Operating activities | ||||||
Net income | 160.62M | 133.88M | 10.81M | 77.75M | 135.21M | 45.83M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 49.69M | 46.78M | 24.68M | 25.20M | 26.35M | 54.86M |
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 | -182.96M | -102.15M | 122.03M | -17.14M | -302.20M | -239.54M |
Inventories | -484K | 598K | 2.73M | -994.85K | -13.60M | -1.35M |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 28.07M | 157.59M | 116.85M | 3.21M | 83.41M | 51.20M |
Investing activities | ||||||
Purchases Of Investments | 0 | -11.57M | 0 | 0 | -1.40M | -48.97K |
Investments In Property Plant And Equipment | -132.8M | -210.52M | -24.59M | -27.93M | -23.77M | -49.04M |
Acquisitions Net | 0 | 6.40M | 437.00K | 2.48M | 0 | 0 |
Cash generated by investing activities | -121.22M | -189.79M | -24.11M | -27.93M | -23.91M | -49.09M |
Financing activities | ||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 154.55M | 0 |
Payments for dividends | 0 | -12.68M | 0 | -15.28M | 0 | -5.17M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 1.1M | 41.19M | -58.32M | 36.56M | -137.78M | 1.51M |
Cash used in financing activities | 28.81M | 73.05M | -55.19M | 21.03M | 16.49M | -19.72M |
Net Change In Cash | -64.34M | 40.86M | 37.53M | -3.67M | 75.98M | -17.61M |
Cash at end of period | 42.27M | 106.61M | 132.74M | 95.20M | 137.63M | 55.04M |
| Data source | Data source | Data source | Data source | Data source | Data source |