The Waterbase 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 The Waterbase Limited generated cash of $66,815,000, which is more than the previous year. Cash used in financing activities reached the amount of -$144,385,000 last year. Net change in cash is therefore -$69,655,000.
Cash Flow
| 2010 | 11M | -2.96M | -11.84M |
|---|---|---|---|
| 2011 | 29.58M | 1M | -3.25M |
| 2012 | 77.91M | -7.46M | -50.17M |
| 2016 | 1.15M | -42.51M | -46.93M |
| 2018 | 545.50M | -55.04M | -93.65M |
| 2020 | 438.36M | -37.10M | -198.13M |
| 2021 | 518.71M | -528.98M | -100.74M |
| 2023 | -365.68M | -151.58M | 308.29M |
| 2024 | 66.81M | 7.91M | -144.38M |
WATERBASE.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 39.25M | 248.23M | 113.2M | -90.01M | -471.16M | 227.45M | 103.36M | 76.06M | 79.86M |
Operating activities | |||||||||
Net income | -104.51M | -43.69M | 80.80M | 248.37M | 486.09M | 224.27M | 56.34M | 6.87M | -36.07M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 95.17M | 89.45M | 72.91M | 71.41M | 61.57M | 17.32M | 24.63M | 23.38M | 23.1M |
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 | 427.82M | -474.94M | 178.82M | -53.38M | -152.84M | 19.77M | 0 | 0 | 0 |
Inventories | -78.09M | -161.61M | 45.86M | 261.13M | -138.12M | 223.34M | -29.78M | 1.62M | 5.96M |
Accounts payable | -139.09M | 202.11M | 90.97M | -61.07M | 168.80M | -210.00M | 0 | 0 | 0 |
Cash generated by operating activities | 66.81M | -365.68M | 518.71M | 438.36M | 545.50M | 1.15M | 77.91M | 29.58M | 11M |
Investing activities | |||||||||
Purchases Of Investments | -154.93M | -441.59M | -2.34B | -1.00B | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -57.51M | -177.36M | -14.33M | -35.94M | -116.51M | -50.78M | -14.06M | -10.62M | -3.05M |
Acquisitions Net | 0 | -4.62M | 15.57M | -550K | 1.32M | 50.55M | 0 | 0 | 0 |
Cash generated by investing activities | 7.91M | -151.58M | -528.98M | -37.10M | -55.04M | -42.51M | -7.46M | 1M | -2.96M |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 10M | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | -74.91M | -49.86M | -19.30M | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -109.28M | 334.28M | -82.38M | -94.79M | 83K | -65.18M | -51.64M | 0 | 0 |
Cash used in financing activities | -144.38M | 308.29M | -100.74M | -198.13M | -93.65M | -46.93M | -50.17M | -3.25M | -11.84M |
Net Change In Cash | -69.65M | -208.98M | -111.01M | 203.21M | 396.80M | -88.28M | 20.27M | 27.32M | -3.8M |
Cash at end of period | -30.40M | 39.25M | 2.18M | 113.2M | -74.35M | 139.16M | 123.64M | 103.38M | 76.06M |
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