Summit Securities 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 Summit Securities Limited generated cash of $361,808,000, 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 -$210,687,000.
Cash Flow
| 2010 | -241.91M | 224.97M | -55.70M |
|---|---|---|---|
| 2011 | -17.43M | 65.74M | 1.77M |
| 2012 | 3.94M | 47K | 8.39M |
| 2016 | 483.64M | -179.04M | 0 |
| 2018 | 309.73M | -374.39M | -100K |
| 2020 | 796.55M | -542.13M | 0 |
| 2021 | -13.59M | -234.4M | 0 |
| 2023 | 379.15M | -432.14M | 0 |
| 2024 | 361.80M | -572.49M | 0 |
SUMMITSEC.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 264.49M | 317.48M | 319.91M | 65.49M | 69.69M | 46.25M | 58.55M | 15.67M | 88.11M |
Operating activities | |||||||||
Net income | 757.30M | 469.98M | 258.77M | 703.58M | 1.38B | 506.55M | 125.80M | 78.46M | 33.12M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 228K | 171K | 216K | 85K | 106K | 107K | 70K | 54.18K | 44.96K |
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 | 0 | 0 | 211K | -8.15M | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 363.39M | 6.64M | 0 | 0 | 0 |
Cash generated by operating activities | 361.80M | 379.15M | -13.59M | 796.55M | 309.73M | 483.64M | 3.94M | -17.43M | -241.91M |
Investing activities | |||||||||
Purchases Of Investments | -852.81M | -500.85M | -323.97M | -653.99M | -1.63B | -381.88M | -140.87M | -865.06M | -891.71M |
Investments In Property Plant And Equipment | -641K | -80K | -191K | -2.08M | -131K | -137K | -75K | -80.34K | -48K |
Acquisitions Net | 0 | 432.06M | 234.20M | 540.05M | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -572.49M | -432.14M | -234.4M | -542.13M | -374.39M | -179.04M | 47K | 65.74M | 224.97M |
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 | -100K | 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 | -100K | 0 | 8.39M | 1.77M | -55.70M |
Net Change In Cash | -210.68M | -52.99M | -247.99M | 254.41M | -64.75M | 304.59M | 39.96M | 50.28M | -72.43M |
Cash at end of period | 53.80M | 264.49M | 71.92M | 319.91M | 4.93M | 350.85M | 98.51M | 65.96M | 15.67M |
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