Sun TV Network 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 Sun TV Network Limited generated cash of $21,713,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$6,970,500,000 last year. Net change in cash is therefore $1,609,100,000.
Cash Flow
| 2010 | 7.78B | -6.65B | -1.15B |
|---|---|---|---|
| 2011 | 11.47B | -5.91B | -5.01B |
| 2012 | 8.76B | -3.46B | -5.77B |
| 2016 | 13.25B | -5.86B | -6.32B |
| 2018 | 13.71B | -12.77B | -4.75B |
| 2020 | 16.55B | -4.08B | -12.22B |
| 2021 | 14.64B | -11.51B | -2.49B |
| 2023 | 20.95B | -15.53B | -6.30B |
| 2024 | 21.71B | -13.13B | -6.97B |
SUNTV.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.31B | 2.19B | 4.05B | 3.78B | 6.61B | 484.8M | 990.9M | 455M | 345.2M |
Operating activities | |||||||||
Net income | 19.25B | 22.78B | 19.47B | 18.23B | 16.94B | 13.77B | 6.90B | 7.69B | 5.67B |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 5.31B | 4.85B | 4.03B | 7.00B | 4.49B | 5.04B | 4.71B | 4.80B | 2.85B |
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 | 2.47B | 188.2M | -1.26B | -2.66B | -3.13B | -761.7M | 0 | 0 | 0 |
Inventories | 0 | -1.89B | -186.8M | 2.4M | 6.4M | -6.5M | 9M | 12.9M | -2M |
Accounts payable | 358.5M | 1.89B | 186.8M | 183.2M | 1.98B | 459.3M | 0 | 0 | 0 |
Cash generated by operating activities | 21.71B | 20.95B | 14.64B | 16.55B | 13.71B | 13.25B | 8.76B | 11.47B | 7.78B |
Investing activities | |||||||||
Purchases Of Investments | -55.91B | -57.62B | -22.61B | -19.01B | -23.22B | -16.87B | -2.86B | -4.90B | -4.67B |
Investments In Property Plant And Equipment | -5.11B | -5.69B | -2.33B | -6.60B | -5.17B | -3.73B | -7.13B | -4.80B | -5.79B |
Acquisitions Net | 0 | 4.36B | 8.64B | -297.3M | -3.82B | -1B | 0 | 0 | 0 |
Cash generated by investing activities | -13.13B | -15.53B | -11.51B | -4.08B | -12.77B | -5.86B | -3.46B | -5.91B | -6.65B |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 1.05B | 0 | 56M | 0 |
Payments for dividends | -6.60B | -5.91B | -1.97B | -11.87B | -3.94B | -6.10B | -5.48B | -5.05B | -1.15B |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | -370M | 0 | 0 | 0 | -6.63B | -1.71B | -1.51B |
Cash used in financing activities | -6.97B | -6.30B | -2.49B | -12.22B | -4.75B | -6.32B | -5.77B | -5.01B | -1.15B |
Net Change In Cash | 1.60B | -878.2M | 630.7M | 269M | -3.81B | 1.06B | -473.2M | 535.9M | -21.9M |
Cash at end of period | 2.92B | 1.31B | 4.68B | 4.05B | 2.80B | 1.55B | 517.7M | 990.9M | 323.3M |
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