Subex 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 Subex Limited generated cash of -$82,800,000, which is less than the previous year. Cash used in financing activities reached the amount of -$93,400,000 last year. Net change in cash is therefore $153,800,000.
Cash Flow
| 2010 | 456.52M | -47.39M | -497.35M |
|---|---|---|---|
| 2011 | 532.19M | -35.39M | -526.3M |
| 2012 | 519.52M | -15.53M | -526.65M |
| 2016 | 663.83M | 16.32M | -363.57M |
| 2018 | 536.5M | -34.9M | -908.4M |
| 2020 | 671.1M | -43M | -142.1M |
| 2021 | 909.5M | -72.2M | -320.7M |
| 2023 | 92.5M | -378.1M | -65.1M |
| 2024 | -82.8M | 331.5M | -93.4M |
SUBEXLTD.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 523.8M | 853.9M | 904.3M | 394.7M | 738.6M | 491.80M | 41.07M | 72.39M | 187.41M |
Operating activities | |||||||||
Net income | -1.91B | -390.6M | 893.7M | -2.37B | 344.1M | 714.55M | 318.41M | 831.98M | 1.10B |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 155.9M | 139.9M | 137.8M | 150.8M | 51.7M | 42.74M | 77.96M | 104.5M | 162.83M |
Stock-based compensation expense | 12.3M | 23.1M | 14.7M | 10.1M | 0 | -6.18M | 0 | 6.05M | 10.81M |
| Deferred income tax benefit | 12.3M | 23.1M | 14.7M | 10.1M | 0 | -6.18M | 0 | 6.05M | 10.81M |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | -191.9M | -32.79M | -6.3M | -18.1M | 294.3M | 34.06M | 0 | 0 | 0 |
Inventories | 0 | 74.7M | 43.7M | -64.3M | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 128.19M | -74.7M | -43.7M | 64.3M | -42.1M | -241.40M | 0 | 0 | 0 |
Cash generated by operating activities | -82.8M | 92.5M | 909.5M | 671.1M | 536.5M | 663.83M | 519.52M | 532.19M | 456.52M |
Investing activities | |||||||||
Purchases Of Investments | 0 | -1.38B | -2.2M | -61.1M | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -27.3M | -49.3M | -86.2M | -35.3M | -28.7M | -32.60M | -33.62M | -40.15M | -49.46M |
Acquisitions Net | 0 | 348.2M | 700K | -42.6M | 200K | 123K | 0 | 0 | 0 |
Cash generated by investing activities | 331.5M | -378.1M | -72.2M | -43M | -34.9M | 16.32M | -15.53M | -35.39M | -47.39M |
Financing activities | |||||||||
Common Stock Issued | 20.3M | 10.1M | 14.1M | 2.5M | 771.3M | 0 | 40K | 334.55M | 320.24M |
Payments for dividends | -100K | 0 | -274.6M | 0 | 0 | 0 | -180K | -50K | -109.61K |
Repurchases of common stock | 0 | 0 | -2.2M | -61.1M | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -89.5M | 0 | -9.7M | -90.7M | -1.55B | -226.35M | -206.65M | -875.02M | -141.19M |
Cash used in financing activities | -93.4M | -65.1M | -320.7M | -142.1M | -908.4M | -363.57M | -526.65M | -526.3M | -497.35M |
Net Change In Cash | 153.8M | -330.1M | 525.1M | 509.6M | -437.9M | 368.15M | -16.87M | -31.32M | -115.02M |
Cash at end of period | 677.6M | 523.8M | 1.42B | 904.3M | 300.7M | 859.96M | 24.2M | 41.07M | 72.38M |
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