T.T. 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 T.T. Limited generated cash of $250,620,000, which is more than the previous year. Cash used in financing activities reached the amount of -$204,247,000 last year. Net change in cash is therefore -$1,509,000.
Cash Flow
| 2010 | -11.91M | -158.47M | 176.40M |
|---|---|---|---|
| 2011 | 364.29M | -67.33M | -276.07M |
| 2012 | 134.32M | -147.02M | -1.76M |
| 2016 | 478.02M | -119.67M | -358.78M |
| 2018 | 517.57M | 235.90M | -756.85M |
| 2020 | 390.41M | -32.68M | -361.93M |
| 2021 | 401.39M | 113.98M | -507.10M |
| 2023 | 235.83M | 144.10M | -391.31M |
| 2024 | 250.62M | 113.03M | -204.24M |
TTL.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 4.44M | 15.82M | 17.17M | 21.38M | 26.79M | 14.80M | 33.18M | 16.58M | 10.57M |
Operating activities | |||||||||
Net income | 46.31M | -89.58M | -246.57M | -71.15M | -55.45M | 33.03M | -21.70M | 157.94M | 104.72M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 31.61M | 31.27M | 106.86M | 108.61M | 122.73M | 145.70M | 111.34M | 112.81M | 95.55M |
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 | 30.48M | 21.83M | -146.46M | 27.04M | 181.36M | -39.24M | 0 | 0 | 0 |
Inventories | -15.56M | 39.36M | 106.64M | -103.53M | 60.08M | 10.03M | 36.38M | -187.18M | -267.07M |
Accounts payable | 16.64M | -17.66M | 36.18M | 78.36M | 13.12M | 84.38M | 0 | 0 | 0 |
Cash generated by operating activities | 250.62M | 235.83M | 401.39M | 390.41M | 517.57M | 478.02M | 134.32M | 364.29M | -11.91M |
Investing activities | |||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -34.93M | -16.79M | -4.11M | -49.22M | -10.38M | -211.95M | -335.21M | -74.56M | -160.62M |
Acquisitions Net | 0 | 163.63M | 120.28M | 4.42M | 243.72M | 91.69M | 0 | 0 | 0 |
Cash generated by investing activities | 113.03M | 144.10M | 113.98M | -32.68M | 235.90M | -119.67M | -147.02M | -67.33M | -158.47M |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | -21.49M | -21.49M | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -204.24M | -219.31M | -13.99M | -90.36M | -458.39M | -4.72M | 0 | 0 | 0 |
Cash used in financing activities | -204.24M | -391.31M | -507.10M | -361.93M | -756.85M | -358.78M | -1.76M | -276.07M | 176.40M |
Net Change In Cash | -1.50M | -11.38M | 8.26M | -4.20M | -3.37M | -446.04K | -14.46M | 20.87M | 6.01M |
Cash at end of period | 2.93M | 4.44M | 25.44M | 17.17M | 23.42M | 14.35M | 18.71M | 37.46M | 16.58M |
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