Touchwood Entertainment 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 Touchwood Entertainment Limited generated cash of -$24,013,000, which is less than the previous year. Cash used in financing activities reached the amount of $78,973,000 last year. Net change in cash is therefore $37,786,000.
Cash Flow
| 2016 | 1.99M | -1.61M | 2.24M |
|---|---|---|---|
| 2018 | 8.27M | -13.70M | 45.14M |
| 2020 | 16.64M | 5.03M | -16.24M |
| 2021 | 5.43M | -6.92M | 2.06M |
| 2023 | 26.46M | 503K | 77.12M |
| 2024 | -24.01M | -17.17M | 78.97M |
TOUCHWOOD.NS Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 175.73M | 71.64M | 43.64M | 38.20M | 2.49M | 10.84M |
Operating activities | ||||||
Net income | 32.46M | 25.36M | 12.32M | 16.30M | 20.92M | 2.26M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 5.24M | 6.12M | 6.23M | 6.12M | 4.49M | 1.37M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | -3.90M | -35.89M | -1.7M | 17.35M | -24.84M | -253K |
Inventories | 0 | -38.73M | 18.69M | 19.16M | 0 | 589K |
Accounts payable | -31.92M | 38.73M | -18.69M | -19.16M | 15.98M | 0 |
Cash generated by operating activities | -24.01M | 26.46M | 5.43M | 16.64M | 8.27M | 1.99M |
Investing activities | ||||||
Purchases Of Investments | 0 | 0 | 0 | -5.59M | -266.77K | -702K |
Investments In Property Plant And Equipment | -26.44M | -4.87M | -7.18M | -640.63K | -13.57M | -6.93M |
Acquisitions Net | 0 | 4.39M | 0 | 80K | 49K | 0 |
Cash generated by investing activities | -17.17M | 503K | -6.92M | 5.03M | -13.70M | -1.61M |
Financing activities | ||||||
Common Stock Issued | 68.85M | 80.95M | 0 | 0 | 45.09M | 0 |
Payments for dividends | -3.87M | -1.52M | 0 | -12.27M | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 14.52M | -1.85M | -2.58M | -3.32M | 1.05M | 2.00M |
Cash used in financing activities | 78.97M | 77.12M | 2.06M | -16.24M | 45.14M | 2.24M |
Net Change In Cash | 37.78M | 104.09M | 580.60K | 5.44M | 39.71M | 2.62M |
Cash at end of period | 213.52M | 175.73M | 44.22M | 43.64M | 42.20M | 13.46M |
| Data source | Data source | Data source | Data source | Data source | Data source |