STEL Holdings 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 STEL Holdings Limited generated cash of $120,329,000, which is less than the previous year. Cash used in financing activities reached the amount of $0 last year. Net change in cash is therefore -$1,592,000.
Cash Flow
| 2010 | -14.37M | 15.39M | 0 |
|---|---|---|---|
| 2011 | -23.36M | 22.44M | 0 |
| 2012 | -1.56M | 20.11M | 0 |
| 2016 | -42.66M | 95.92M | 0 |
| 2018 | -19.90M | 68.59M | 0 |
| 2020 | 163.42M | -45.41M | 0 |
| 2021 | -97.08M | 719M | 0 |
| 2023 | 137.98M | -35.06M | 0 |
| 2024 | 120.32M | -121.92M | 0 |
STEL.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 2.15M | 251.49M | 301.16M | 137.74M | 95.08M | 39.14M | 1.17M | 2.08M | 1.02M |
Operating activities | |||||||||
Net income | 132.73M | 164.13M | 117.19M | 154.86M | 59.27M | -38.12M | 16.55M | 17.23M | 14.27M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 668K | 541K | 474.18K | 471.69K | 613.42K | 664.11K | 1.04M | 498.66K | 407.01K |
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 | 0 | 0 | 32.32M | 56.71M | 2.93M | -35.58M | 0 | 0 | 0 |
Inventories | 0 | 0 | 46.82K | -159.65K | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 12K | -42.36K | -46.82K | 159.65K | 502.47K | 185.56K | 0 | 0 | 0 |
Cash generated by operating activities | 120.32M | 137.98M | -97.08M | 163.42M | -19.90M | -42.66M | -1.56M | -23.36M | -14.37M |
Investing activities | |||||||||
Purchases Of Investments | -202.70M | -34.69M | -256M | -45.41M | 0 | -6.25K | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -488K | -369K | 0 | 0 | 0 | -70.3K | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -121.92M | -35.06M | 719M | -45.41M | 68.59M | 95.92M | 20.11M | 22.44M | 15.39M |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Change In Cash | -1.59M | 102.92M | 621.91M | 163.42M | 48.69M | 53.25M | 18.54M | -917.90K | 1.02M |
Cash at end of period | 565K | 354.42M | 923.07M | 301.16M | 143.77M | 92.39M | 19.71M | 1.17M | 2.04M |
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