Themis Medicare 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 Themis Medicare Limited generated cash of $220,936,000, which is more than the previous year. Cash used in financing activities reached the amount of -$87,704,000 last year. Net change in cash is therefore -$26,248,000.
Cash Flow
| 2010 | 34.92M | 80.40M | -145.76M |
|---|---|---|---|
| 2011 | 44.35M | -91.74M | -24.95M |
| 2012 | -152.73M | -89.39M | 30.06M |
| 2016 | 242.32M | -55.08M | -132.14M |
| 2018 | 78.47M | -364K | -91.07M |
| 2020 | 3.28M | -54.66M | 67.24M |
| 2021 | 569.75M | -156.51M | -256.47M |
| 2023 | 160.92M | -239.61M | 1.36M |
| 2024 | 220.93M | -159.48M | -87.70M |
THEMISMED.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 125.46M | 202.79M | 33.41M | 17.54M | 57.81M | -396.66M | -461.91M | -390.07M | -359.63M |
Operating activities | |||||||||
Net income | 435.23M | 725.14M | 413.30M | 268.74M | 113.36M | 328.41M | -337.85M | 99.83M | 205.85M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 122.46M | 104.94M | 85.47M | 82.72M | 74.15M | 111.23M | 77.94M | 78.54M | 77.47M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 2.06M | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 2.06M | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | -329.21M | -444.61M | 248.74M | -286.93M | -203.80M | 27.13M | 0 | 0 | 0 |
Inventories | -16.22M | -81.42M | -38.85M | -9.74M | -11.34M | 38.30M | -14.39M | -41.17M | 3.75M |
Accounts payable | 72.47M | 81.70M | 11.08M | -53.57M | -10.81M | -73.16M | 0 | 0 | 0 |
Cash generated by operating activities | 220.93M | 160.92M | 569.75M | 3.28M | 78.47M | 242.32M | -152.73M | 44.35M | 34.92M |
Investing activities | |||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | -10.48M | 0 | 0 | 12.80M |
Investments In Property Plant And Equipment | -184.17M | -287.47M | -180.38M | -58.06M | -96.05M | -62.99M | -101.08M | -126.04M | 50.09M |
Acquisitions Net | 0 | 340K | 475K | 365K | 64.78M | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -159.48M | -239.61M | -156.51M | -54.66M | -364K | -55.08M | -89.39M | -91.74M | 80.40M |
Financing activities | |||||||||
Common Stock Issued | 415K | 837K | 155K | 2.36M | 51.01M | 3.63M | 0 | 0 | 0 |
Payments for dividends | -46.01M | -46.00M | -16.07M | 0 | 0 | -18.16M | -24.15M | -24.15M | -30.18M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 38.36M | 134.06M | -196.85M | 175.60M | -134.17M | -118.31M | 0 | 0 | 0 |
Cash used in financing activities | -87.70M | 1.36M | -256.47M | 67.24M | -91.07M | -132.14M | 30.06M | -24.95M | -145.76M |
Net Change In Cash | -26.24M | -77.32M | 156.76M | 15.86M | -12.96M | 55.09M | -212.07M | -72.34M | -30.44M |
Cash at end of period | 99.21M | 125.46M | 190.18M | 33.41M | 44.85M | -341.56M | -673.98M | -462.42M | -390.07M |
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