Viceroy Hotels 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 Viceroy Hotels Limited generated cash of $181,131,000, which is more than the previous year. Cash used in financing activities reached the amount of $144,554,000 last year. Net change in cash is therefore $176,301,000.
Cash Flow
| 2020 | -168.09M | 50.37M | 63.40M |
|---|---|---|---|
| 2023 | -232.73M | 438.89M | -107.16M |
| 2024 | 181.13M | -149.38M | 144.55M |
VHLTD.NS Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2019 | |
|---|---|---|---|
Cash at beginning of period | 128.08M | 29.09M | 57.27M |
Operating activities | |||
Net income | 23.87M | 4.49M | -151.44M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||
Depreciation and amortization | 139.44M | 85.93M | 104.93M |
Stock-based compensation expense | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||
Accounts receivable, net | 38.48M | -35.71M | 0 |
Inventories | 4.58M | -3.44M | -449.91K |
Accounts payable | 0 | 0 | 0 |
Cash generated by operating activities | 181.13M | -232.73M | -168.09M |
Investing activities | |||
Purchases Of Investments | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -81.1M | 0 | -1.30M |
Acquisitions Net | 0 | 0 | 0 |
Cash generated by investing activities | -149.38M | 438.89M | 50.37M |
Financing activities | |||
Common Stock Issued | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 |
Repayments of term debt | -466.30M | -98.46M | 71.11M |
Cash used in financing activities | 144.55M | -107.16M | 63.40M |
Net Change In Cash | 176.30M | 98.99M | -54.30M |
Cash at end of period | 304.38M | 128.08M | 2.96M |
| Data source | Data source | Data source |