Wonder Fibromats 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 Wonder Fibromats Limited generated cash of $23,540,000, which is more than the previous year. Cash used in financing activities reached the amount of $30,076,000 last year. Net change in cash is therefore $1,279,000.
Cash Flow
| 2018 | -85.16M | -37.33M | 123.53M |
|---|---|---|---|
| 2020 | 66.65M | -70.73M | 89.09M |
| 2021 | -59.76M | -104.70M | 78.80M |
| 2023 | 23.54M | -52.33M | 30.07M |
WFL.NS Cash Flow Statement (2017 – 2022)
| 2022 | 2020 | 2019 | 2017 | |
|---|---|---|---|---|
Cash at beginning of period | 1.86M | 4.31M | 2.01M | 652K |
Operating activities | ||||
Net income | 62.90M | 46.86M | 44.41M | 79.73M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||
Depreciation and amortization | 54.11M | 42.31M | 32.46M | 19.84M |
Stock-based compensation expense | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||
Accounts receivable, net | -47.61M | -321.28M | -189.76M | 0 |
Inventories | -48.76M | -17.51M | -105.10M | -43.65M |
Accounts payable | -22.85M | 190.61M | 332.85M | 0 |
Cash generated by operating activities | 23.54M | -59.76M | 66.65M | -85.16M |
Investing activities | ||||
Purchases Of Investments | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -55.70M | -154.97M | -91.58M | -37.33M |
Acquisitions Net | 3.36M | 50.33M | 20.84M | 0 |
Cash generated by investing activities | -52.33M | -104.70M | -70.73M | -37.33M |
Financing activities | ||||
Common Stock Issued | 0 | 0 | 22.24M | 0 |
Payments for dividends | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | -78.80M | 0 | 0 |
Cash used in financing activities | 30.07M | 78.80M | 89.09M | 123.53M |
Net Change In Cash | 1.27M | -2.56M | 2.29M | 1.03M |
Cash at end of period | 3.13M | 1.74M | 4.31M | 1.68M |
| Data source | Data source | Data source | Data source |