SoftTech Engineers 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 SoftTech Engineers Limited generated cash of $187,002,000, which is more than the previous year. Cash used in financing activities reached the amount of $40,107,000 last year. Net change in cash is therefore $5,482,000.
Cash Flow
| 2016 | -4.77M | -42.08M | 57.88M |
|---|---|---|---|
| 2018 | 78.66M | -37.19M | -48.63M |
| 2020 | -62.77M | -53.69M | 104.06M |
| 2021 | 40.95M | -56.14M | 17.50M |
| 2023 | 74.07M | -247.16M | 175.54M |
| 2024 | 187.00M | -221.11M | 40.10M |
SOFTTECH.NS Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 8.56M | 7.50M | 1.46M | 13.86M | 19.85M | 2.38M |
Operating activities | ||||||
Net income | 35.78M | 64.25M | 42.76M | 96.41M | 96.30M | 54.97M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 134.44M | 104.62M | 48.96M | 37.19M | 37.80M | 36.21M |
Stock-based compensation expense | 0 | 0 | 161.62K | 379.76K | 707.89K | 0 |
| Deferred income tax benefit | 0 | 0 | 161.62K | 379.76K | 707.89K | 0 |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | -209.43M | -84.07M | -49.91M | -176.26M | -55.43M | -40.22M |
Inventories | 0 | 33.18M | -32.68M | -32.58M | 0 | 0 |
Accounts payable | 43.59M | -33.18M | 32.68M | 32.58M | 38.15M | 0 |
Cash generated by operating activities | 187.00M | 74.07M | 40.95M | -62.77M | 78.66M | -4.77M |
Investing activities | ||||||
Purchases Of Investments | -17.07M | -155.92M | 0 | -110M | 0 | -1.82M |
Investments In Property Plant And Equipment | -5.7M | -165.96M | -104.42M | -67.76M | -47.73M | -41.93M |
Acquisitions Net | 0 | 83.61M | 0 | 3.05M | 0 | 0 |
Cash generated by investing activities | -221.11M | -247.16M | -56.14M | -53.69M | -37.19M | -42.08M |
Financing activities | ||||||
Common Stock Issued | 187.5M | 145.39M | 0 | 220.98K | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | -5.65M | -4.24M | -1.86M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -86.72M | 81.80M | -10.80M | 123.43M | -22.30M | 79.72M |
Cash used in financing activities | 40.10M | 175.54M | 17.50M | 104.06M | -48.63M | 57.88M |
Net Change In Cash | 5.48M | 1.08M | 2.31M | -12.40M | -7.17M | 11.02M |
Cash at end of period | 14.04M | 8.58M | 3.78M | 1.46M | 12.68M | 13.40M |
| Data source | Data source | Data source | Data source | Data source | Data source |