Sobha 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 Sobha Limited generated cash of $6,474,420,000, which is less than the previous year. Cash used in financing activities reached the amount of -$3,381,630,000 last year. Net change in cash is therefore -$1,656,550,000.
Cash Flow
| 2010 | 3.32B | -124.05M | -2.58B |
|---|---|---|---|
| 2011 | 4.03B | -218.64M | -4.35B |
| 2012 | 4.86B | -2.12B | -2.50B |
| 2016 | 2.83B | -1.34B | -1.60B |
| 2018 | 3.53B | -1.28B | -2.42B |
| 2020 | 2.61B | -2.74B | -844.33M |
| 2021 | 6.12B | -331.86M | -4.83B |
| 2023 | 11.50B | -2.36B | -7.73B |
| 2024 | 6.47B | -4.74B | -3.38B |
SOBHA.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 2.79B | 1.39B | 675.09M | 1.64B | 1.24B | 1.41B | 169.84M | 825.65M | 214.2M |
Operating activities | |||||||||
Net income | 491.13M | 1.44B | 751.85M | 4.33B | 3.17B | 2.80B | 2.05B | 1.81B | 1.38B |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 782.21M | 678M | 793.67M | 722.85M | 544M | 634.01M | 387.78M | 277.73M | 323.1M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 324.32M | 1.41B | 1.40B | -623.35M | -1.09B | -754.09M | 0 | 0 | 0 |
Inventories | -6.36B | -11.09B | -4.18B | -3.15B | -1.02B | -2.14B | -4.90B | 832.93M | 371.69M |
Accounts payable | 377.24M | 1.84B | -945.29M | -1.74B | 274.15M | 557.8M | 0 | 0 | 0 |
Cash generated by operating activities | 6.47B | 11.50B | 6.12B | 2.61B | 3.53B | 2.83B | 4.86B | 4.03B | 3.32B |
Investing activities | |||||||||
Purchases Of Investments | -3.87B | -1.32B | -193.77M | -147.16M | 1.72B | -921.26M | 0 | -9.95M | -650M |
Investments In Property Plant And Equipment | -1.24B | -1.23B | -417.84M | -3.01B | -621.25M | -1.44B | -1.02B | -229.78M | -139.41M |
Acquisitions Net | 0 | 68M | 144.25M | -14.45M | -1.12B | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -4.74B | -2.36B | -331.86M | -2.74B | -1.28B | -1.34B | -2.12B | -218.64M | -124.05M |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.09B |
Payments for dividends | -284.54M | -285.32M | -664.11M | -800.21M | -240.68M | -686.3M | -342.84M | -245.46M | -72.43M |
Repurchases of common stock | 0 | 0 | 0 | 0 | -620M | 0 | 0 | 0 | 0 |
Repayments of term debt | -900.4M | -5.11B | -16.66B | -1.67B | -1.86B | 1.96B | -8.18B | -6.60B | -6.40B |
Cash used in financing activities | -3.38B | -7.73B | -4.83B | -844.33M | -2.42B | -1.60B | -2.50B | -4.35B | -2.58B |
Net Change In Cash | -1.65B | 1.40B | 962.29M | -969.45M | -180.38M | -125.97M | 241.36M | -537.19M | 611.45M |
Cash at end of period | 1.13B | 2.79B | 1.63B | 675.09M | 1.05B | 1.28B | 411.2M | 288.46M | 825.65M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |