Tembo Global 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 Tembo Global Industries Limited generated cash of -$68,766,000, which is less than the previous year. Cash used in financing activities reached the amount of $151,080,000 last year. Net change in cash is therefore -$829,000.
Cash Flow
| 2016 | -8.46M | -652K | 11.49M |
|---|---|---|---|
| 2018 | -62.18M | -13.21M | 82.17M |
| 2020 | -4.72M | -29.45M | 43.67M |
| 2021 | -42.26M | -120.65M | 166.50M |
| 2023 | -15.89M | -73.36M | 92.71M |
| 2024 | -68.76M | -83.14M | 151.08M |
TEMBO.NS Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 4.76M | 1.30M | 24.05M | 14.56M | 5.21M | 838K |
Operating activities | ||||||
Net income | 188.95M | 57.91M | 40.36M | 32.93M | 15.50M | 11.28M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 27.20M | 25.86M | 13.93M | 9.44M | 5.79M | 3.79M |
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 | -281.19M | 36.54M | -104.99M | -31.64M | -96.04M | 9.35M |
Inventories | -106.22M | -68.53M | -69.92M | -48.61M | -21.18M | 7.52M |
Accounts payable | 233.97M | -36.92M | 59.86M | 37.66M | 21.38M | -50.95M |
Cash generated by operating activities | -68.76M | -15.89M | -42.26M | -4.72M | -62.18M | -8.46M |
Investing activities | ||||||
Purchases Of Investments | -270K | -190K | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -79.40M | -73.17M | -120.65M | -29.45M | -13.21M | -10.65M |
Acquisitions Net | 0 | 0 | -7.76M | 0 | 0 | 0 |
Cash generated by investing activities | -83.14M | -73.36M | -120.65M | -29.45M | -13.21M | -652K |
Financing activities | ||||||
Common Stock Issued | 137.10M | 105.77M | 5.14M | 0 | 15.6M | 0 |
Payments for dividends | -16.65M | -13.22M | -7.54M | -3.03M | 0 | 0 |
Repurchases of common stock | 0 | 0 | -190.51M | 0 | 0 | 0 |
Repayments of term debt | 85.06M | 12.97M | -190.51M | 61.39M | 20.65M | 2.29M |
Cash used in financing activities | 151.08M | 92.71M | 166.50M | 43.67M | 82.17M | 11.49M |
Net Change In Cash | -829K | 3.46M | 3.58M | 9.49M | 6.77M | 2.38M |
Cash at end of period | 3.93M | 4.76M | 27.64M | 24.05M | 11.98M | 3.22M |
| Data source | Data source | Data source | Data source | Data source | Data source |