Somi Conveyor Beltings 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 Somi Conveyor Beltings Limited generated cash of $56,164,000, which is less than the previous year. Cash used in financing activities reached the amount of -$36,156,000 last year. Net change in cash is therefore $14,104,000.
Cash Flow
| 2010 | 8.78M | -64.82M | 56.17M |
|---|---|---|---|
| 2011 | 55.10M | -101.18M | 68.83M |
| 2012 | 54.94M | -12.91M | -32.23M |
| 2016 | 36.76M | -18.99M | -53.00M |
| 2018 | 33.62M | -7.03M | -26.34M |
| 2020 | 48.36M | -2.19M | -41.65M |
| 2021 | 36.64M | -757K | -39.18M |
| 2023 | 155.96M | -5.11M | -127.26M |
| 2024 | 56.16M | -5.90M | -36.15M |
SOMICONVEY.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 24.76M | 1.17M | 8.78M | 4.26M | 3.02M | 127.83M | 28.06M | 5.30M | 5.16M |
Operating activities | |||||||||
Net income | 45.52M | 34.68M | 17.61M | 24.27M | 9.63M | 36.85M | 19.72M | 12.34M | 15.54M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 11.68M | 10.12M | 10.22M | 11.12M | 48.54M | 67.93M | 45.57M | 24.20M | 25.73M |
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 | -101.19M | -59.92M | -138.76M | 56.95M | -16.36M | -25.74M | 0 | 0 | 0 |
Inventories | 56.06M | 122.04M | 38.78M | -481K | -42.54M | -97.06M | -24.17M | -22.70M | -48.86M |
Accounts payable | 42.40M | 12.99M | 56.83M | -67.39M | 5.88M | 35.20M | 0 | 0 | 0 |
Cash generated by operating activities | 56.16M | 155.96M | 36.64M | 48.36M | 33.62M | 36.76M | 54.94M | 55.10M | 8.78M |
Investing activities | |||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -8.84M | -6.88M | -2.19M | -3.80M | -8.64M | -15.32M | -16.76M | -104.11M | -83.72M |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -5.90M | -5.11M | -757K | -2.19M | -7.03M | -18.99M | -12.91M | -101.18M | -64.82M |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -23.99M | -107.41M | -34.43M | -13.36M | -307K | -24.59M | -16.85M | 0 | 0 |
Cash used in financing activities | -36.15M | -127.26M | -39.18M | -41.65M | -26.34M | -53.00M | -32.23M | 68.83M | 56.17M |
Net Change In Cash | 14.10M | 23.58M | -3.29M | 4.51M | 251K | -35.23M | 9.80M | 22.76M | 140.89K |
Cash at end of period | 38.86M | 24.76M | 5.48M | 8.78M | 3.27M | 92.59M | 37.87M | 28.06M | 5.30M |
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