Superhouse 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 Superhouse Limited generated cash of $207,223,000, which is less than the previous year. Cash used in financing activities reached the amount of -$44,979,000 last year. Net change in cash is therefore -$59,080,000.
Cash Flow
| 2010 | 226.94M | -226.68M | 39.25M |
|---|---|---|---|
| 2011 | 157.03M | -225.28M | 104.71M |
| 2012 | 255.37M | -278.93M | 48.48M |
| 2016 | 584.70M | -380.40M | -238.69M |
| 2018 | 208.89M | -58.82M | -225.57M |
| 2020 | 556.43M | -97.63M | -472.15M |
| 2021 | 840.99M | -136.30M | -478.07M |
| 2023 | 292.79M | -474.95M | 165.11M |
| 2024 | 207.22M | -221.32M | -44.97M |
SUPERHOUSE.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 239.74M | 256.78M | 115.31M | 128.66M | 187.34M | 167.08M | 213.57M | 177.11M | 137.59M |
Operating activities | |||||||||
Net income | 124.82M | 371.28M | 301.34M | 267.76M | 248.59M | 450.47M | 244.23M | 178.95M | 149.25M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 181.34M | 160.06M | 153.28M | 147.75M | 155.62M | 149.91M | 99.48M | 92.68M | 81.91M |
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 | 153.29M | -313.81M | -23.57M | 129.76M | -484M | -2.82M | 0 | 0 | 0 |
Inventories | 179.92M | -35.06M | 228.09M | 43.98M | -7.83M | -38.49M | -287.68M | -192.73M | -176.30M |
Accounts payable | 0 | -59.52M | -3.79M | -274.57M | 354.84M | 18.40M | 0 | 0 | 0 |
Cash generated by operating activities | 207.22M | 292.79M | 840.99M | 556.43M | 208.89M | 584.70M | 255.37M | 157.03M | 226.94M |
Investing activities | |||||||||
Purchases Of Investments | -32.81M | -52.85M | -100K | -500K | -3M | -2.5M | -8.6M | -476.88K | -300K |
Investments In Property Plant And Equipment | -290.60M | -434.56M | -114.50M | -119.96M | -115.26M | -402.65M | -296.18M | -239.66M | -242.82M |
Acquisitions Net | 19.70M | -30.29M | -1.29M | -238K | 89.20M | 104.13M | 0 | 0 | 0 |
Cash generated by investing activities | -221.32M | -474.95M | -136.30M | -97.63M | -58.82M | -380.40M | -278.93M | -225.28M | -226.68M |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.71M |
Payments for dividends | -11.02M | -11.02M | -8.82M | -13.29M | -13.26M | -15.37M | -18.72M | -12.55M | -10.80M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 120.79M | 318.11M | -127.31M | -289.52M | -13.93M | -16.32M | -137.35M | -122.99M | -133.68M |
Cash used in financing activities | -44.97M | 165.11M | -478.07M | -472.15M | -225.57M | -238.69M | 48.48M | 104.71M | 39.25M |
Net Change In Cash | -59.08M | -17.04M | 226.61M | -13.35M | -75.50M | -34.40M | 24.92M | 36.46M | 39.52M |
Cash at end of period | 180.66M | 239.74M | 341.92M | 115.31M | 111.83M | 132.68M | 238.50M | 213.57M | 177.11M |
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