Sky Gold 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 Sky Gold Limited generated cash of -$1,380,953,000, which is less than the previous year. Cash used in financing activities reached the amount of $2,391,961,000 last year. Net change in cash is therefore -$50,233,000.
Cash Flow
| 2016 | -12.63M | -6.99M | 17.86M |
|---|---|---|---|
| 2018 | -162.07M | -15.35M | 180.20M |
| 2020 | 152.59M | -105.78M | -55.88M |
| 2021 | -49.82M | -35.26M | 85.32M |
| 2023 | -157.07M | -203.85M | 530.91M |
| 2024 | -1.38B | -1.06B | 2.39B |
SKYGOLD.NS Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 183.81M | 13.83M | 1.11M | 10.18M | 1.51M | 1.90M |
Operating activities | ||||||
Net income | 404.81M | 186.08M | 60.57M | 75.42M | 39.37M | 14.41M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 63.64M | 14.24M | 4.40M | 4.66M | 3.38M | 2.19M |
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 | -351.39M | -235.33M | 231.6M | -163.05M | -150.51M | -179.93M |
Inventories | -1.80B | -108.50M | -343.92M | 84.04M | -59.00M | 126.58M |
Accounts payable | 28.55M | 703K | -9.6M | 9.24M | -1.29M | 1.34M |
Cash generated by operating activities | -1.38B | -157.07M | -49.82M | 152.59M | -162.07M | -12.63M |
Investing activities | ||||||
Purchases Of Investments | -877.06M | -183.70M | -77.38M | -106.65M | 0 | 0 |
Investments In Property Plant And Equipment | -227.21M | -23.16M | -19.00M | -2.68M | -5.43M | -6.99M |
Acquisitions Net | 0 | 174.38M | 790.59K | -22.36M | 0 | 0 |
Cash generated by investing activities | -1.06B | -203.85M | -35.26M | -105.78M | -15.35M | -6.99M |
Financing activities | ||||||
Common Stock Issued | 1.08B | 0 | 0 | 0 | 0 | 10.84M |
Payments for dividends | -10.74M | -10.74M | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 1.52B | 546.54M | -146.9M | 0 | 263.42M | 32.78M |
Cash used in financing activities | 2.39B | 530.91M | 85.32M | -55.88M | 180.20M | 17.86M |
Net Change In Cash | -50.23M | 169.98M | 227.93K | -9.07M | 2.77M | -1.76M |
Cash at end of period | 133.58M | 183.81M | 1.34M | 1.11M | 4.28M | 137K |
| Data source | Data source | Data source | Data source | Data source | Data source |