Zodiac Clothing Company 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 Zodiac Clothing Company Limited generated cash of -$54,674,000, which is less than the previous year. Cash used in financing activities reached the amount of -$149,816,000 last year. Net change in cash is therefore -$30,495,000.
Cash Flow
| 2010 | 149.69M | -106.71M | -109.52K |
|---|---|---|---|
| 2011 | 154.67M | -386.33M | 215.94M |
| 2012 | 162.21M | -105.38M | 39.31M |
| 2016 | 193.02M | -381.64M | 67.87M |
| 2018 | -365.61M | 341.90M | 12.38M |
| 2020 | 106.90M | 330.58M | -362.72M |
| 2021 | -85.48M | 81.32M | -16.09M |
| 2023 | 12.1M | 156.6M | -152.2M |
| 2024 | -54.67M | 173.99M | -149.81M |
ZODIACLOTH.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 105.78M | 89.3M | 192.57M | 117.80M | 134.38M | 249.38M | 95.50M | 109.90M | 166.01M |
Operating activities | |||||||||
Net income | -363.73M | -234.3M | -297.62M | -300.45M | -262.42M | -83.65M | 177.48M | 331.81M | 261.87M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 190.22M | 177M | 233.85M | 354.58M | 108.38M | 113.65M | 81.60M | 71.60M | 63.49M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | -9.61M | 34.62M | 47.81M | 59.42M | -128.34M | 126.96M | 0 | 0 | 0 |
Inventories | -3.03M | 98.4M | 113.01M | -9.87M | -78.23M | 25.78M | -21.25M | -177.97M | -21.90M |
Accounts payable | 113.50M | -58.80M | -54.67M | -33.14M | 52.93M | -18.36M | 0 | 0 | 0 |
Cash generated by operating activities | -54.67M | 12.1M | -85.48M | 106.90M | -365.61M | 193.02M | 162.21M | 154.67M | 149.69M |
Investing activities | |||||||||
Purchases Of Investments | -20.42M | -319.1M | -58.43M | -18.28M | -53.20M | -466.39M | -593.58M | -388.31M | -850.17K |
Investments In Property Plant And Equipment | -125.11M | -51.1M | -15.34M | -45.55M | -32.65M | -244.97M | -214.98M | -331.76M | -127.35M |
Acquisitions Net | 0 | 449.6M | 52.31M | 137.21M | 4.25M | 5.10M | 0 | 0 | 0 |
Cash generated by investing activities | 173.99M | 156.6M | 81.32M | 330.58M | 341.90M | -381.64M | -105.38M | -386.33M | -106.71M |
Financing activities | |||||||||
Common Stock Issued | 0 | 120M | 250M | 50M | 0 | 2.02M | 4.39M | 39.51M | 0 |
Payments for dividends | 0 | 0 | 0 | -21.29M | -19.52M | -48.77M | -97.02M | -68.73M | -63.77M |
Repurchases of common stock | 0 | 0 | 0 | 148.88M | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 34.39M | -128.69M | -275.19M | -75.22M | -18.72M | 141.15M | -1.32B | -1.34B | -1.73B |
Cash used in financing activities | -149.81M | -152.2M | -16.09M | -362.72M | 12.38M | 67.87M | 39.31M | 215.94M | -109.52K |
Net Change In Cash | -30.49M | 16.5M | -20.26M | 74.77M | -11.33M | -120.74M | 96.14M | -15.71M | 42.87M |
Cash at end of period | 75.28M | 105.8M | 172.31M | 192.57M | 123.04M | 128.63M | 191.65M | 94.19M | 208.88M |
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