Times Guaranty 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 Times Guaranty Limited generated cash of -$7,913,000, which is less than the previous year. Cash used in financing activities reached the amount of $0 last year. Net change in cash is therefore $8,222,000.
Cash Flow
| 2010 | 20.14M | -19.33M | 0 |
|---|---|---|---|
| 2011 | 3.84M | -4.24M | 0 |
| 2012 | 9.24M | -9.51M | 0 |
| 2016 | -390K | 1.66M | 0 |
| 2018 | 1.82M | -2.14M | 0 |
| 2020 | -105.62M | 108.90M | 0 |
| 2021 | -54.51M | 58.53M | 0 |
| 2023 | 86.40M | -88.59M | 0 |
| 2024 | -7.91M | 16.13M | 0 |
TIMESGTY.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.22M | 3.41M | 3.37M | 93K | 364K | 428K | 416K | 821K | 17K |
Operating activities | |||||||||
Net income | 17.92M | 10.73M | 80.47M | 16.97M | 6.41M | -2.46M | 9.28M | 3.02M | 16.98M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 0 | 0 | 14K | 14K | 14K |
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 | 0 | 2.22M | -49.23M | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | -5.68M | 0 | 0 | 6K | 0 | 0 | 0 | -6K |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -7.91M | 86.40M | -54.51M | -105.62M | 1.82M | -390K | 9.24M | 3.84M | 20.14M |
Investing activities | |||||||||
Purchases Of Investments | 0 | -200M | 0 | 0 | -35.66M | 0 | -9.51M | -4.24M | -19.33M |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 16.13M | -88.59M | 58.53M | 108.90M | -2.14M | 1.66M | -9.51M | -4.24M | -19.33M |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Change In Cash | 8.22M | -2.18M | 4.01M | 3.27M | -321K | -389K | -275K | -405K | 804K |
Cash at end of period | 9.44M | 1.22M | 7.38M | 3.37M | 43K | 39K | 141K | 416K | 821K |
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