Sonata Software 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 Sonata Software Limited generated cash of $2,805,400,000, which is more than the previous year. Cash used in financing activities reached the amount of -$1,085,000,000 last year. Net change in cash is therefore $1,186,200,000.
Cash Flow
| 2010 | 696.29M | -803.35M | 20.76M |
|---|---|---|---|
| 2011 | 1.34B | 11.99M | -593.84M |
| 2012 | 414.92M | -632.54M | -57.98M |
| 2016 | 1.58B | -1.31B | -297.38M |
| 2018 | 2.97B | 951.6M | -1.40B |
| 2020 | 3.68B | 1.39B | -3.09B |
| 2021 | 4.42B | -1.14B | -621M |
| 2023 | 2.68B | -8.55B | 1.86B |
| 2024 | 2.80B | -543.1M | -1.08B |
SONATSOFTW.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 4.17B | 7.33B | 3.72B | 1.74B | 810M | 765.51M | 1.49B | 731.07M | 817.36M |
Operating activities | |||||||||
Net income | 3.08B | 5.97B | 3.52B | 3.79B | 2.60B | 2.25B | -173.30M | 959.99M | 954.25M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 1.31B | 591.3M | 395.7M | 365.4M | 124.1M | 61.62M | 459.06M | 386.90M | 491.72M |
Stock-based compensation expense | 38.3M | 67.9M | 0 | 23.5M | 7.2M | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 38.3M | 67.9M | 0 | 23.5M | 7.2M | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | -3.87B | -3.12B | 385.2M | 1.36B | 1.24B | -395.16M | 0 | 0 | 0 |
Inventories | -691.8M | -259M | -1.07B | 243.5M | 0 | -26.75M | -302.21M | 45.43M | -92.52M |
Accounts payable | 1.76B | 2.54B | 1.07B | -243.5M | -159.8M | 232.94M | 0 | 0 | 0 |
Cash generated by operating activities | 2.80B | 2.68B | 4.42B | 3.68B | 2.97B | 1.58B | 414.92M | 1.34B | 696.29M |
Investing activities | |||||||||
Purchases Of Investments | -57.25B | -52.73B | -9.54B | -8.86B | -13.10B | 123.13M | -49.65M | 0 | -1.84B |
Investments In Property Plant And Equipment | -253.9M | -411M | -18.8M | -84.7M | -64.9M | -143.95M | -694.69M | -353.86M | -434.00M |
Acquisitions Net | -726.4M | -5.29B | -504.7M | 87.1M | 98.1M | -435.42M | 0 | 0 | 0 |
Cash generated by investing activities | -543.1M | -8.55B | -1.14B | 1.39B | 951.6M | -1.31B | -632.54M | 11.99M | -803.35M |
Financing activities | |||||||||
Common Stock Issued | 36.2M | 200K | 0 | 0 | 100K | 0 | 0 | 0 | 0 |
Payments for dividends | -2.18B | -2.32B | -406.5M | -3.54B | -953M | -1.39B | -52.57M | -219.78M | -110.96M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 1.72B | 4.53B | -882.6M | 703.9M | -214.9M | 1.46B | 0 | 0 | 0 |
Cash used in financing activities | -1.08B | 1.86B | -621M | -3.09B | -1.40B | -297.38M | -57.98M | -593.84M | 20.76M |
Net Change In Cash | 1.18B | -3.16B | 2.68B | 1.97B | 2.53B | -43.22M | -275.60M | 760.58M | -86.28M |
Cash at end of period | 5.36B | 4.17B | 6.40B | 3.72B | 3.34B | 722.29M | 1.21B | 1.49B | 731.07M |
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