Westlife Foodworld 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 Westlife Foodworld Limited generated cash of $3,395,531,000, which is less than the previous year. Cash used in financing activities reached the amount of -$1,328,320,000 last year. Net change in cash is therefore $58,650,000.
Cash Flow
| 2010 | 60.33M | 0 | 0 |
|---|---|---|---|
| 2011 | -2.46B | 0 | 2.39B |
| 2012 | 673.34M | -549M | -39.35M |
| 2016 | 794.6M | -801.39M | 1.61M |
| 2018 | 1.37B | -1.11B | -217.33M |
| 2020 | 1.99B | -676.18M | -1.38B |
| 2021 | 1.29B | -741.92M | -453.18M |
| 2023 | 3.48B | -2.65B | -980.71M |
| 2024 | 3.39B | -1.87B | -1.32B |
WESTLIFE.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 82.5M | 231.26M | 11.44M | 78.13M | 69.47M | 72.63M | 114.66M | 143.41M | 83.08M |
Operating activities | |||||||||
Net income | 958.44M | 1.49B | -1.28B | -87.74M | 128.57M | 30.9M | 313.95M | -14.30M | 6.31M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 1.82B | 1.52B | 1.39B | 1.38B | 672.62M | 576.54M | 246.62M | 16.40K | 27.09K |
Stock-based compensation expense | 72.18M | 71.17M | 6.42M | 8.63M | 16.22M | 13.97M | 0 | 0 | 0 |
| Deferred income tax benefit | 72.18M | 71.17M | 6.42M | 8.63M | 16.22M | 13.97M | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | -66.34M | 26.13M | -45.92M | 51.31M | -15.09M | 330K | 0 | 0 | 0 |
Inventories | 81.87M | -154.81M | -55.94M | -1.41M | -34.43M | -37.4M | -33.01M | 0 | 0 |
Accounts payable | 292.17M | 258.38M | 755.17M | 93.6M | 340.22M | 109.48M | 0 | 0 | 0 |
Cash generated by operating activities | 3.39B | 3.48B | 1.29B | 1.99B | 1.37B | 794.6M | 673.34M | -2.46B | 60.33M |
Investing activities | |||||||||
Purchases Of Investments | -338.77M | -658.88M | -1.04B | -869.32M | -2.94B | -3.94B | -1.06B | 0 | 0 |
Investments In Property Plant And Equipment | -2.16B | -2.69B | -500.33M | -1.26B | -1.06B | -770.14M | -738.65M | 0 | 0 |
Acquisitions Net | 12.11M | 75.49M | 10.49M | -569.47M | 1.06B | 770.14M | 0 | 0 | 0 |
Cash generated by investing activities | -1.87B | -2.65B | -741.92M | -676.18M | -1.11B | -801.39M | -549M | 0 | 0 |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 27.8M | 9.75M | 2.46M | 2.66M | 24.71M | 2.39B | 0 |
Payments for dividends | -536.30M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -33.78M | -21.14M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 320.29M | 60M | -331.83M | -507.5M | -68.82M | 152.73M | -77.96M | 0 | 0 |
Cash used in financing activities | -1.32B | -980.71M | -453.18M | -1.38B | -217.33M | 1.61M | -39.35M | 2.39B | 0 |
Net Change In Cash | 58.65M | -148.76M | 97.26M | -66.69M | 39.92M | -5.18M | 84.99M | -67.45M | 60.33M |
Cash at end of period | 141.15M | 82.5M | 108.7M | 11.44M | 109.39M | 67.45M | 199.65M | 75.95M | 143.41M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |