Wanbury 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 Wanbury Limited generated cash of $39,782,000, which is less than the previous year. Cash used in financing activities reached the amount of $145,531,000 last year. Net change in cash is therefore $19,059,000.
Cash Flow
| 2010 | 416.05M | -142.60M | -424.13M |
|---|---|---|---|
| 2011 | 49.02M | -132.54M | 25.72M |
| 2012 | 706.57M | -228.77M | -377.55M |
| 2016 | 464.62M | -196.34M | -314.78M |
| 2018 | 323.64M | -13.88M | -331.34M |
| 2020 | 441.33M | 636.6M | -1.07B |
| 2021 | 166.81M | 80.44M | -173.85M |
| 2023 | 197.97M | -88.37M | -319.91M |
| 2024 | 39.78M | -166.25M | 145.53M |
WANBURY.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 14.94M | 225.26M | 26.61M | 27.4M | 50.25M | 62.77M | 49.61M | 146.15M | 296.84M |
Operating activities | |||||||||
Net income | 559.56M | -102.86M | -124.05M | 646.70M | -323.85M | -71.46M | -388.94M | -837.87M | 84.14M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 130.30M | 123.84M | 97.54M | 96.84M | 103.02M | 90.52M | 169.93M | 161.73M | 159.75M |
Stock-based compensation expense | -5.29M | 8.58M | 2.03M | 810K | 2.58M | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | -5.29M | 8.58M | 2.03M | 810K | 2.58M | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | -203.37M | -53.19M | 138.88M | -51.64M | 403.13M | 238.20M | 0 | 0 | 0 |
Inventories | -140.35M | 277.41M | -125.95M | 70.75M | 211.56M | -8.45M | -97.09M | 31.64M | 105.68M |
Accounts payable | 50.04M | -266.13M | 143.18M | 85.53M | -322.05M | -130.71M | 0 | 0 | 0 |
Cash generated by operating activities | 39.78M | 197.97M | 166.81M | 441.33M | 323.64M | 464.62M | 706.57M | 49.02M | 416.05M |
Investing activities | |||||||||
Purchases Of Investments | 0 | -35.21M | 0 | 0 | 0 | 0 | 0 | 0 | -31.69M |
Investments In Property Plant And Equipment | -174.23M | -126.28M | -44.28M | -78.30M | -28.44M | -212.14M | -240.33M | -136.49M | -113.14M |
Acquisitions Net | 0 | 31.92M | 308K | 2.01M | 0 | 13K | 0 | 0 | 0 |
Cash generated by investing activities | -166.25M | -88.37M | 80.44M | 636.6M | -13.88M | -196.34M | -228.77M | -132.54M | -142.60M |
Financing activities | |||||||||
Common Stock Issued | 60.4M | 400K | 200K | 250K | 0 | 122.23M | 100.87M | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | -4K | -16.7M | -5.21M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -22.70M |
Repayments of term debt | 463.58M | -124.89M | -104.28M | -970.71M | -264.85M | -169.87M | 0 | 0 | -40.87M |
Cash used in financing activities | 145.53M | -319.91M | -173.85M | -1.07B | -331.34M | -314.78M | -377.55M | 25.72M | -424.13M |
Net Change In Cash | 19.05M | -210.31M | 73.40M | -790K | -21.57M | -46.50M | 100.24M | -57.80M | -150.68M |
Cash at end of period | 34.00M | 14.94M | 100.01M | 26.61M | 28.67M | 16.27M | 149.86M | 88.35M | 146.15M |
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