TGB Banquets and Hotels 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 TGB Banquets and Hotels Limited generated cash of $102,387,000, which is more than the previous year. Cash used in financing activities reached the amount of -$102,170,000 last year. Net change in cash is therefore -$2,198,000.
Cash Flow
| 2010 | 279.31M | -839.19M | 556.30M |
|---|---|---|---|
| 2011 | 268.67M | -465.37M | 51.07M |
| 2012 | 252.71M | -173.89M | -20.99M |
| 2016 | 315.09M | -678K | -341.90M |
| 2018 | -569.86M | 1.51B | -946.87M |
| 2020 | -32.97M | 3.26M | 5.94M |
| 2021 | -2.94M | 16.46M | -21.34M |
| 2023 | 49.02M | 367K | -53.47M |
| 2024 | 102.38M | -2.22M | -102.17M |
TGBHOTELS.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 5.06M | 9.14M | 13.91M | 37.67M | 60.95M | 79.88M | 42.08M | 187.70M | 191.28M |
Operating activities | |||||||||
Net income | -35.60M | 14.44M | -83.62M | 4.16M | -115.22M | -154.40M | 3.21M | 138.46M | 150.21M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 51.33M | 51.75M | 20.04M | 30.57M | 49.37M | 205.13M | 127.82M | 55.31M | 29.93M |
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 | 184.54M | 25.89M | -64.15M | -77.69M | -271.28M | 3.41M | 0 | 0 | 0 |
Inventories | -3.49M | 134K | -863K | 125.74M | 73.87M | -380K | -42.18M | -59.04M | -40.55M |
Accounts payable | -44.64M | -20.75M | 69.97M | 9.09M | 0 | 408K | 0 | 0 | 0 |
Cash generated by operating activities | 102.38M | 49.02M | -2.94M | -32.97M | -569.86M | 315.09M | 252.71M | 268.67M | 279.31M |
Investing activities | |||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | -30.13M | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -11.37M | -2.97M | -163K | -3.37M | -26.40M | -5.95M | -137.52M | -468.05M | -71.20M |
Acquisitions Net | 0 | 0 | 12.52M | 3.71M | 1.56B | 150K | 0 | 0 | 0 |
Cash generated by investing activities | -2.22M | 367K | 16.46M | 3.26M | 1.51B | -678K | -173.89M | -465.37M | -839.19M |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | -34.03M | -34.15M | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -40.57M | 5.57M | -14.47M | 18.26M | -914.96M | -154.89M | 0 | 0 | 0 |
Cash used in financing activities | -102.17M | -53.47M | -21.34M | 5.94M | -946.87M | -341.90M | -20.99M | 51.07M | 556.30M |
Net Change In Cash | -2.19M | -4.08M | -7.81M | -23.75M | -4.55M | -27.48M | 57.82M | -145.62M | -3.57M |
Cash at end of period | 2.86M | 5.06M | 6.09M | 13.91M | 56.40M | 52.39M | 99.90M | 42.08M | 187.70M |
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