Universus Photo Imagings 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 Universus Photo Imagings Limited generated cash of $39,143,000, which is more than the previous year. Cash used in financing activities reached the amount of -$1,000 last year. Net change in cash is therefore $12,601,000.
Cash Flow
| 2016 | -31K | 0 | 0 |
|---|---|---|---|
| 2018 | -87K | 0 | 96K |
| 2020 | 11.84B | -11.68B | 108.79M |
| 2021 | 556.94M | -823.87M | -16K |
| 2023 | -427M | 534.9M | -109.5M |
| 2024 | 39.14M | -26.54M | -1K |
UNIVPHOTO.NS Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 1.27M | 2.9M | 271.58M | 34K | 70K | 128K |
Operating activities | ||||||
Net income | -1.96B | -395.1M | 387.71M | 1.18B | -66K | -28K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 2.19M | 2.7M | 5.44M | 7.03M | 0 | 0 |
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 | -17.7M | -62.97M | 21.53M | -61.56M | 0 | 0 |
Inventories | 54M | 23.2M | 19.81M | -77.19M | 0 | 0 |
Accounts payable | -5.6M | -6.49M | -13.17M | 75.48M | 0 | 0 |
Cash generated by operating activities | 39.14M | -427M | 556.94M | 11.84B | -87K | -31K |
Investing activities | ||||||
Purchases Of Investments | 0 | -535.03M | -356.5M | -11.63B | 0 | 0 |
Investments In Property Plant And Equipment | -58K | -200K | -1.41M | -105.04M | 0 | 0 |
Acquisitions Net | 0 | 343.8M | -467.63M | 500K | 0 | 0 |
Cash generated by investing activities | -26.54M | 534.9M | -823.87M | -11.68B | 0 | 0 |
Financing activities | ||||||
Common Stock Issued | 0 | 0 | 0 | 108.96M | 0 | 0 |
Payments for dividends | 0 | -109.46M | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | -100K | 100K | 0 |
Cash used in financing activities | -1K | -109.5M | -16K | 108.79M | 96K | 0 |
Net Change In Cash | 12.60M | -1.6M | -266.95M | 271.55M | 9K | -31K |
Cash at end of period | 13.87M | 1.3M | 4.63M | 271.58M | 79K | 97K |
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