Zaggle Prepaid Ocean Services 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 Zaggle Prepaid Ocean Services Limited generated cash of -$827,460,000, which is less than the previous year. Cash used in financing activities reached the amount of $4,029,860,000 last year. Net change in cash is therefore -$116,490,000.
Cash Flow
| 2020 | -245.09M | -37.44M | 308.88M |
|---|---|---|---|
| 2023 | -156.18M | -181.48M | 526.44M |
| 2024 | -827.46M | -3.31B | 4.02B |
ZAGGLE.NS Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2019 | |
|---|---|---|---|
Cash at beginning of period | 195.89M | 7.11M | 34.29M |
Operating activities | |||
Net income | 440.2M | 316.35M | 37.19M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||
Depreciation and amortization | 83.63M | 61.99M | 18.8M |
Stock-based compensation expense | 149.77M | 144.13M | 0 |
| Deferred income tax benefit | 149.77M | 144.13M | 0 |
| Changes in operating assets and liabilities: | |||
Accounts receivable, net | -719.62M | -580.85M | -52.9M |
Inventories | -2.61M | 150K | 28.21M |
Accounts payable | -72.56M | 0 | 57.96M |
Cash generated by operating activities | -827.46M | -156.18M | -245.09M |
Investing activities | |||
Purchases Of Investments | -2.68B | -23.24M | -2.11M |
Investments In Property Plant And Equipment | -459.44M | -161.71M | -35.33M |
Acquisitions Net | 0 | 0 | 0 |
Cash generated by investing activities | -3.31B | -181.48M | -37.44M |
Financing activities | |||
Common Stock Issued | 4.87B | 149.61M | 0 |
Payments for dividends | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 |
Repayments of term debt | -474.71M | 566.01M | 318.51M |
Cash used in financing activities | 4.02B | 526.44M | 308.88M |
Net Change In Cash | -116.49M | 188.78M | 26.35M |
Cash at end of period | 79.4M | 195.89M | 60.64M |
| Data source | Data source | Data source |