TCNS Clothing Co. 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 TCNS Clothing Co. Limited generated cash of -$239,700,000, which is less than the previous year. Cash used in financing activities reached the amount of $182,780,000 last year. Net change in cash is therefore -$209,530,000.
Cash Flow
| 2016 | 344.29M | -279.16M | -45.47M |
|---|---|---|---|
| 2018 | 413.32M | -276.2M | 210.06M |
| 2020 | 1.30B | -25.27M | -970.56M |
| 2021 | 1.13B | -555.8M | -960.51M |
| 2023 | -490K | 1.08B | -963.51M |
| 2024 | -239.7M | -152.71M | 182.78M |
TCNSBRANDS.NS Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 228.86M | 104.08M | 529.44M | 215.63M | 19.75M | 7.95M |
Operating activities | ||||||
Net income | -2.88B | -312.14M | -769.38M | 660.63M | 980.97M | -414.96M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 1.24B | 1.20B | 919.14M | 1.03B | 166.71M | 88.74M |
Stock-based compensation expense | 17.15M | 54.89M | 60.59M | 86.92M | 215.48M | 898.36M |
| Deferred income tax benefit | 17.15M | 54.89M | 60.59M | 86.92M | 215.48M | 898.36M |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | 344.06M | -844M | 33.93M | 6.67M | -582.76M | -31.57M |
Inventories | 1.43B | -1.33B | 521.37M | -561.07M | -371.25M | -468.69M |
Accounts payable | 40.89M | 883.31M | -311.19M | 72.97M | 51.04M | 391.71M |
Cash generated by operating activities | -239.7M | -490K | 1.13B | 1.30B | 413.32M | 344.29M |
Investing activities | ||||||
Purchases Of Investments | 0 | -1.27B | -1.71B | -4.60B | -14.3M | -17.97M |
Investments In Property Plant And Equipment | -187.43M | -408.59M | -109.75M | -328.38M | -285M | -270.59M |
Acquisitions Net | 13.36M | -177.02M | 737.39M | -209.57M | 11.38M | 0 |
Cash generated by investing activities | -152.71M | 1.08B | -555.8M | -25.27M | -276.2M | -279.16M |
Financing activities | ||||||
Common Stock Issued | 176.13M | 30.49M | 6.9M | 45.52M | 60M | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 893.77M | 395.02M | -2.18M | -2.18M | 156.77M | -15.75M |
Cash used in financing activities | 182.78M | -963.51M | -960.51M | -970.56M | 210.06M | -45.47M |
Net Change In Cash | -209.53M | 121.99M | -382.96M | 313.81M | 347.18M | 19.66M |
Cash at end of period | 19.33M | 226.07M | 146.48M | 529.44M | 366.93M | 27.61M |
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