Starteck Finance 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 Starteck Finance Limited generated cash of $363,022,000, which is less than the previous year. Cash used in financing activities reached the amount of $238,570,000 last year. Net change in cash is therefore $21,266,000.
Cash Flow
| 2012 | -62.18M | 396.22K | 19.2M |
|---|---|---|---|
| 2016 | 86.13M | -61.71M | -5.96M |
| 2018 | -67.30M | 64.06M | 0 |
| 2020 | 163.14M | -117.56M | -28.97M |
| 2021 | -496.26M | 486.55M | -817K |
| 2023 | 855.76M | -500.52M | -352.89M |
| 2024 | 363.02M | -580.32M | 238.57M |
STARTECK.NS Cash Flow Statement (2012 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 3.34M | 997K | 50.55M | 4.97M | 5.03M | 3.76M | 45.65M |
Operating activities | |||||||
Net income | 159.04M | 242.39M | 395.79M | 36.50M | 15.14M | 64.39M | 11.19M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 7.82M | 5.54M | 2.45M | -15.40M | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | 0 | 0 | 0 | -15.39M | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 363.02M | 855.76M | -496.26M | 163.14M | -67.30M | 86.13M | -62.18M |
Investing activities | |||||||
Purchases Of Investments | -585.07M | -72.01M | -203.03M | -140.01M | -2.83M | -458.38M | 0 |
Investments In Property Plant And Equipment | 0 | 1.46M | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | -500.69M | 0 | 0 | -5K | 91.28K | 0 |
Cash generated by investing activities | -580.32M | -500.52M | 486.55M | -117.56M | 64.06M | -61.71M | 396.22K |
Financing activities | |||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 19.2M |
Payments for dividends | -701K | -706K | -817K | 0 | 0 | -4.95M | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 240.02M | -349.44M | 0 | -28.97M | 0 | 0 | 0 |
Cash used in financing activities | 238.57M | -352.89M | -817K | -28.97M | 0 | -5.96M | 19.2M |
Net Change In Cash | 21.26M | 2.34M | -10.53M | 45.58M | -3.24M | 18.45M | -42.58M |
Cash at end of period | 24.60M | 3.34M | 40.02M | 50.55M | 1.78M | 22.21M | 3.06M |
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