Suumaya Industries 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 Suumaya Industries Limited generated cash of $43,600,000, which is less than the previous year. Cash used in financing activities reached the amount of -$88,400,000 last year. Net change in cash is therefore -$13,000,000.
Cash Flow
| 2016 | -30.48M | 0 | 0 |
|---|---|---|---|
| 2018 | 17.00M | -10.69M | 24.83M |
| 2020 | -138.64M | -37.06M | 171.26M |
| 2021 | 305.7M | -208M | 741.1M |
| 2023 | 790.4M | -294M | -519.1M |
| 2024 | 43.6M | 31.9M | -88.4M |
SUULD.NS Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 29.3M | 52M | 50M | 54.37M | 1.91M | 31.49M |
Operating activities | ||||||
Net income | -11.82B | -4.67B | 4.64B | 108.44M | 21.08M | 3.17M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 53.7M | 82.2M | 11.1M | 2.21M | 159.66K | 80K |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | -758.7M | -3.48B | -36.27B | -176.1M | -43.32M | -57.93M |
Inventories | 8.3M | 661.4M | -4.36B | 17.92M | -8.75M | 66.39M |
Accounts payable | -615M | 3.31B | 36.96B | 22.5M | 0 | 0 |
Cash generated by operating activities | 43.6M | 790.4M | 305.7M | -138.64M | 17.00M | -30.48M |
Investing activities | ||||||
Purchases Of Investments | -28.3M | -700K | -150M | -1M | 0 | 0 |
Investments In Property Plant And Equipment | 0 | -264.6M | -58.2M | -19.54M | -10.69M | 0 |
Acquisitions Net | 0 | 0 | 0 | 900K | 0 | 0 |
Cash generated by investing activities | 31.9M | -294M | -208M | -37.06M | -10.69M | 0 |
Financing activities | ||||||
Common Stock Issued | 0 | 0 | 412.1M | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | -3.8M | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | -368M | 0 | 0 | 0 |
Repayments of term debt | -114.2M | -442.9M | -368M | -1.9M | 10.29M | 0 |
Cash used in financing activities | -88.4M | -519.1M | 741.1M | 171.26M | 24.83M | 0 |
Net Change In Cash | -13M | -22.7M | 838.6M | -4.41M | 31.14M | -30.48M |
Cash at end of period | 16.3M | 29.3M | 888.6M | 49.96M | 33.06M | 1.01M |
| Data source | Data source | Data source | Data source | Data source | Data source |