Worth Peripherals 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 Worth Peripherals Limited generated cash of $134,686,000, which is less than the previous year. Cash used in financing activities reached the amount of $45,782,000 last year. Net change in cash is therefore -$365,000.
Cash Flow
| 2016 | 111.33M | -173.51M | 72.45M |
|---|---|---|---|
| 2018 | 79.35M | -69.98M | 113.28M |
| 2020 | 169.97M | -373.85M | 90.04M |
| 2021 | 125.43M | -68.01M | -21.79M |
| 2023 | 342.35M | -232.50M | -172.63M |
| 2024 | 134.68M | -180.83M | 45.78M |
WORTH.NS Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 11.71M | 74.49M | 4.15M | 117.99M | 1.68M | 797K |
Operating activities | ||||||
Net income | 158.83M | 287.43M | 256.20M | 199.01M | 191.89M | 101.66M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 61.56M | 61.88M | 62.38M | 58.72M | 39.83M | 31.35M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | -21.16M | 54.10M | -103.09M | 1.96M | -17.56M | -46.91M |
Inventories | -51.45M | 96.29M | -31.52M | 13.10M | -34.98M | -8.02M |
Accounts payable | 2.92M | 0 | 0 | 0 | -31.09M | 50.98M |
Cash generated by operating activities | 134.68M | 342.35M | 125.43M | 169.97M | 79.35M | 111.33M |
Investing activities | ||||||
Purchases Of Investments | 0 | -164.48M | -63.54M | -119.05M | 0 | -20M |
Investments In Property Plant And Equipment | -166.15M | -78.65M | -78.26M | -322.32M | -71.86M | -163.02M |
Acquisitions Net | 0 | -742.99K | -4.07M | 9.96M | -14.51M | 9.30M |
Cash generated by investing activities | -180.83M | -232.50M | -68.01M | -373.85M | -69.98M | -173.51M |
Financing activities | ||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 182.79M | 0 |
Payments for dividends | -4.04M | -4.05M | -9.13M | -9.25M | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 66.78M | -156.02M | -635K | 114.47M | -65.32M | 72.45M |
Cash used in financing activities | 45.78M | -172.63M | -21.79M | 90.04M | 113.28M | 72.45M |
Net Change In Cash | -365K | -62.78M | 35.62M | -113.84M | 122.65M | 10.27M |
Cash at end of period | 11.34M | 11.71M | 39.77M | 4.15M | 124.34M | 11.07M |
| Data source | Data source | Data source | Data source | Data source | Data source |