Total Transport Systems 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 Total Transport Systems Limited generated cash of -$16,902,000, which is less than the previous year. Cash used in financing activities reached the amount of $129,662,000 last year. Net change in cash is therefore -$68,149,000.
Cash Flow
| 2016 | 54.91M | 16.42M | -51.82M |
|---|---|---|---|
| 2018 | -98.93M | -14.35M | 118.20M |
| 2020 | -25.63M | -13.81M | -35.35M |
| 2021 | 47.05M | -6.97M | 16.27M |
| 2023 | 80.63M | -92.19M | 134.94M |
| 2024 | -16.90M | -180.90M | 129.66M |
TOTAL.NS Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 109.68M | -154.77M | -209.79M | -134.97M | 23.53M | 97.87M |
Operating activities | ||||||
Net income | 12.50M | 98.48M | 186.23K | 38.54M | 82.96M | -163.87M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 36.91M | 21.63M | 9.22M | 12.14M | 8.69M | 15.46M |
Stock-based compensation expense | 0 | 0 | 391K | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 391K | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | -186.42M | 327.25M | 347.70M | -499.67M | -153.99M | 149.51M |
Inventories | 0 | 178.64M | 285.54M | -355.88M | 0 | 0 |
Accounts payable | 119.06M | -178.64M | -285.54M | 355.88M | 0 | 0 |
Cash generated by operating activities | -16.90M | 80.63M | 47.05M | -25.63M | -98.93M | 54.91M |
Investing activities | ||||||
Purchases Of Investments | 0 | -12.38M | 0 | -9.55M | 0 | 0 |
Investments In Property Plant And Equipment | -137.92M | -53.72M | -9.33M | -1.50M | -15.06M | 0 |
Acquisitions Net | 0 | -28.7M | 0 | 297.00K | 0 | 0 |
Cash generated by investing activities | -180.90M | -92.19M | -6.97M | -13.81M | -14.35M | 16.42M |
Financing activities | ||||||
Common Stock Issued | 0 | 201.59M | 0 | 0 | 193.77M | 0 |
Payments for dividends | 0 | -12.09M | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | -201.59M | 0 | 0 | 0 | 0 |
Repayments of term debt | 169.64M | -99.28M | -3.47M | -13.98M | -38.02M | -11.95M |
Cash used in financing activities | 129.66M | 134.94M | 16.27M | -35.35M | 118.20M | -51.82M |
Net Change In Cash | -68.14M | 123.37M | 56.36M | -74.81M | 4.91M | 19.51M |
Cash at end of period | 41.53M | -31.40M | -153.43M | -209.79M | 28.45M | 117.38M |
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