Zen Technologies 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 Zen Technologies Limited generated cash of $134,173,000, which is less than the previous year. Cash used in financing activities reached the amount of -$32,955,000 last year. Net change in cash is therefore -$751,159,000.
Cash Flow
| 2010 | 70.23M | -15.23M | 14.88M |
|---|---|---|---|
| 2011 | -19.92M | -33.92M | -85.43M |
| 2012 | -21.10M | -5.87M | 74.52M |
| 2016 | 536.50M | -199.94M | -33.26M |
| 2018 | 190.70M | -117.09M | -46.99M |
| 2020 | 624.27M | -117.59M | -124.24M |
| 2021 | 135.84M | -179.54M | 94.86M |
| 2023 | 1.16B | -36.90M | -218.83M |
| 2024 | 134.17M | -852.37M | -32.95M |
ZENTEC.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.11B | 210.36M | 158.11M | -224.31M | 68.50M | 376.39M | 268.74M | 413.88M | 344.00M |
Operating activities | |||||||||
Net income | 1.27B | 717.26M | 43.61M | 567.34M | -26.88M | 29.13M | 315.67M | -20.95M | 168.64M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 97.01M | 60.56M | 49.52M | 45.67M | 28.23M | 43.17M | 14.27M | 13.23M | 8.96M |
Stock-based compensation expense | 43.76M | 4.42M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 43.76M | 4.42M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | -773.82M | -455.55M | 301.07M | 308.21M | -5.74M | 514.16M | 0 | 0 | 0 |
Inventories | -1.20B | -240.48M | -6.42M | 221.05M | -36.36M | 52.31M | 35.00M | -45.65M | 4.08M |
Accounts payable | 10M | -56.17M | -35.48M | -18.85M | 4.86M | -10.26M | 0 | 0 | 0 |
Cash generated by operating activities | 134.17M | 1.16B | 135.84M | 624.27M | 190.70M | 536.50M | -21.10M | -19.92M | 70.23M |
Investing activities | |||||||||
Purchases Of Investments | -642.49M | -25.28M | -109.37M | -39.63M | -12.46M | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -301.36M | -131.48M | -19.84M | -52.10M | -62.45M | -157.39M | -23.96M | -53.72M | -49.88M |
Acquisitions Net | 0 | 64.80M | -81.88M | -25.46M | 17.95M | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -852.37M | -36.90M | -179.54M | -117.59M | -117.09M | -199.94M | -5.87M | -33.92M | -15.23M |
Financing activities | |||||||||
Common Stock Issued | 113.65M | 0 | 260.48M | 87.32M | 0 | 0 | 0 | 0 | 42.36M |
Payments for dividends | -16.68M | -7.92M | -31.80M | -27.90M | -11.57M | 0 | -13.33M | -39.99M | -38.49M |
Repurchases of common stock | -47.70M | -96.61M | -10.54M | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -57.44M | -75.81M | -1.75M | -150.16M | -8.99M | -12.33M | 0 | 0 | 0 |
Cash used in financing activities | -32.95M | -218.83M | 94.86M | -124.24M | -46.99M | -33.26M | 74.52M | -85.43M | 14.88M |
Net Change In Cash | -751.15M | 907.88M | 51.17M | 382.42M | 26.61M | 303.29M | 47.54M | -139.27M | 69.88M |
Cash at end of period | 367.08M | 1.11B | 209.28M | 158.11M | 95.12M | 679.68M | 316.29M | 274.60M | 413.88M |
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