Zota Health Care 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 Zota Health Care Limited generated cash of -$50,817,000, which is less than the previous year. Cash used in financing activities reached the amount of $187,763,000 last year. Net change in cash is therefore -$1,103,000.
Cash Flow
| 2011 | 49.25M | -34.11M | -17.08M |
|---|---|---|---|
| 2016 | 40.78M | -13.45M | -21.40M |
| 2018 | -44.29M | -261.87M | 329.41M |
| 2020 | 55.44M | -35.29M | -28.74M |
| 2021 | -8.89M | 38.20M | -24.19M |
| 2023 | -20.06M | 147.03M | -138.81M |
| 2024 | -50.81M | -129.02M | 187.76M |
ZOTA.NS Cash Flow Statement (2011 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2011 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 11.15M | 22.99M | 8.34M | 16.94M | 1.37M | 1.63M | 3.15M |
Operating activities | |||||||
Net income | -143.47M | -46.91M | -3.65M | 38.61M | 113.41M | 77.88M | 19.83M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 200.85M | 119.57M | 31.68M | 20.97M | 9.36M | 12.34M | 13.87M |
Stock-based compensation expense | 3.48M | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 3.48M | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | -302.62M | -52.95M | 2.93M | -70.40M | -76.88M | -40.85M | 0 |
Inventories | -119.78M | -128.41M | -28.41M | 71.71M | -3.72M | 12.90M | -46.90M |
Accounts payable | 379.93M | 215.95M | 6.78M | -11.77M | -18.91M | 28.91M | 0 |
Cash generated by operating activities | -50.81M | -20.06M | -8.89M | 55.44M | -44.29M | 40.78M | 49.25M |
Investing activities | |||||||
Purchases Of Investments | 0 | -264.40M | -10.84M | 0 | -261.47M | -65K | -43K |
Investments In Property Plant And Equipment | -167.10M | -124.99M | -19.28M | -61.77M | -13.16M | -13.85M | -35.89M |
Acquisitions Net | 0 | 11.37M | 10.84M | 0 | 0 | 320K | 0 |
Cash generated by investing activities | -129.02M | 147.03M | 38.20M | -35.29M | -261.87M | -13.45M | -34.11M |
Financing activities | |||||||
Common Stock Issued | 260.85M | 0 | 0 | 1M | 397.5M | 0 | 0 |
Payments for dividends | -25.84M | -37.74M | -24.56M | -29.60M | -35.25M | -14.36M | -9.97M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 97.76M | -17.2M | -498K | 0 | -24.57M | 48.67K | -2.64M |
Cash used in financing activities | 187.76M | -138.81M | -24.19M | -28.74M | 329.41M | -21.40M | -17.08M |
Net Change In Cash | -1.10M | -11.84M | 5.11M | -8.59M | 23.25M | 5.92M | -1.93M |
Cash at end of period | 10.04M | 11.15M | 13.46M | 8.34M | 24.62M | 7.56M | 1.22M |
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