Thejo Engineering 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 Thejo Engineering Limited generated cash of $518,071,000, which is less than the previous year. Cash used in financing activities reached the amount of -$151,462,000 last year. Net change in cash is therefore $173,118,000.
Cash Flow
| 2016 | 34.02M | -35.67M | -35.95M |
|---|---|---|---|
| 2018 | 221.15M | -79.98M | -133.57M |
| 2020 | 194.28M | -43.72M | -16.29M |
| 2021 | 506.47M | -126.47M | -295.16M |
| 2023 | 586.07M | -504.54M | -80.71M |
| 2024 | 518.07M | -190.88M | -151.46M |
THEJO.NS Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 427.95M | 427.91M | 282.31M | 150.62M | 93.91M | 102.95M |
Operating activities | ||||||
Net income | 766.29M | 457.73M | 416.95M | 384.20M | 170.67M | 14.87M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 204.43M | 121.90M | 71.58M | 63.31M | 54.17M | 56.83M |
Stock-based compensation expense | 3.18M | 6.65M | 6.79M | 5.29M | 2.24M | 0 |
| Deferred income tax benefit | 3.18M | 6.65M | 6.79M | 5.29M | 2.24M | 0 |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | -276.06M | -18.68M | 70.67M | -386.10M | -84.23M | 16.52M |
Inventories | -34.70M | -67.75M | -43.02M | 22.97M | -20.47M | -61.01M |
Accounts payable | -21.61M | 18.68M | -70.67M | 0 | 0 | 0 |
Cash generated by operating activities | 518.07M | 586.07M | 506.47M | 194.28M | 221.15M | 34.02M |
Investing activities | ||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | -42K |
Investments In Property Plant And Equipment | -212.88M | -494.47M | -131.22M | -48.52M | -82.97M | -46.19M |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -190.88M | -504.54M | -126.47M | -43.72M | -79.98M | -35.67M |
Financing activities | ||||||
Common Stock Issued | 9.43M | 6.18M | 9.22M | 3.59M | 0 | 0 |
Payments for dividends | -21.43M | -28.97M | -17.34M | -20.76M | -12.01M | 0 |
Repurchases of common stock | -44.51M | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -16.63M | -8.28M | -121.72M | 46.96M | -77.63M | 21.09M |
Cash used in financing activities | -151.46M | -80.71M | -295.16M | -16.29M | -133.57M | -35.95M |
Net Change In Cash | 173.11M | 41K | 91.32M | 131.68M | 7.47M | -37.59M |
Cash at end of period | 601.07M | 427.95M | 373.64M | 282.31M | 101.38M | 65.36M |
| Data source | Data source | Data source | Data source | Data source | Data source |