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Ucloudlink Group Inc — Cash Flow Statement
₹80.35
+0.00%
Ucloudlink Group Inc Cash Flow Statement (Annual)
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Free Cash Flow | 0.52 Cr | 0.44 Cr | 0.40 Cr | -2.26 Cr | — |
| Repayment Of Debt | -0.53 Cr | -0.55 Cr | -1.09 Cr | -1.20 Cr | — |
| Issuance Of Debt | 0.70 Cr | 0.79 Cr | 1.44 Cr | 1.14 Cr | — |
| Capital Expenditure | -0.40 Cr | -0.21 Cr | -0.04 Cr | -0.09 Cr | — |
| Interest Paid Supplemental Data | 0.02 Cr | 0.01 Cr | 0.04 Cr | 0.02 Cr | — |
| End Cash Position | 3.01 Cr | 2.34 Cr | 1.49 Cr | 0.79 Cr | — |
| Beginning Cash Position | 2.34 Cr | 1.49 Cr | 0.79 Cr | 3.02 Cr | — |
| Effect Of Exchange Rate Changes | -0.05 Cr | -0.03 Cr | -0.07 Cr | -0.04 Cr | — |
| Changes In Cash | 0.72 Cr | 0.88 Cr | 0.78 Cr | -2.19 Cr | — |
| Financing Cash Flow | 0.17 Cr | 0.25 Cr | 0.35 Cr | 0.07 Cr | — |
| Cash Flow From Continuing Financing Activities | 0.17 Cr | 0.25 Cr | 0.35 Cr | 0.07 Cr | — |
| Proceeds From Stock Option Exercised | 0.00 | 49000.00 | 0.00 | 0.13 Cr | — |
| Net Issuance Payments Of Debt | 0.17 Cr | 0.25 Cr | 0.35 Cr | -0.05 Cr | — |
| Net Short Term Debt Issuance | 0.42 Cr | 0.25 Cr | 0.39 Cr | -0.05 Cr | — |
| Short Term Debt Payments | -0.28 Cr | -0.54 Cr | -1.05 Cr | -1.20 Cr | — |
| Short Term Debt Issuance | 0.70 Cr | 0.79 Cr | 1.44 Cr | 1.14 Cr | — |
| Net Long Term Debt Issuance | -0.25 Cr | -34000.00 | -0.04 Cr | 0.00 | — |
| Long Term Debt Payments | -0.25 Cr | -34000.00 | -0.04 Cr | 0.00 | — |
| Investing Cash Flow | -0.38 Cr | -0.02 Cr | -0.02 Cr | -0.09 Cr | — |
| Cash Flow From Continuing Investing Activities | -0.38 Cr | -0.02 Cr | -0.02 Cr | -0.09 Cr | — |
| Dividends Received Cfi | 0.00 | 83000.00 | 0.00 | 0.00 | — |
| Net Investment Purchase And Sale | 0.00 | 0.15 Cr | -3000.00 | -2000.00 | — |
| Sale Of Investment | 0.00 | 0.15 Cr | 0.00 | 0.00 | — |
| Purchase Of Investment | 0.00 | 0.00 | -3000.00 | -2000.00 | — |
| Net Intangibles Purchase And Sale | 0.00 | 0.00 | -14000.00 | -92000.00 | — |
| Purchase Of Intangibles | 0.00 | 0.00 | -14000.00 | -92000.00 | — |
| Net PPE Purchase And Sale | -0.38 Cr | -0.18 Cr | -0.01 Cr | -0.06 Cr | — |
| Sale Of PPE | 0.02 Cr | 0.02 Cr | 0.03 Cr | 0.02 Cr | — |
| Purchase Of PPE | -0.40 Cr | -0.21 Cr | -0.04 Cr | -0.08 Cr | — |
| Operating Cash Flow | 0.92 Cr | 0.65 Cr | 0.44 Cr | -2.17 Cr | — |
| Cash Flow From Continuing Operating Activities | 0.92 Cr | 0.65 Cr | 0.44 Cr | -2.17 Cr | — |
| Change In Working Capital | 0.12 Cr | -0.41 Cr | 0.22 Cr | 49000.00 | — |
| Change In Other Working Capital | -0.07 Cr | 0.04 Cr | -0.05 Cr | 0.07 Cr | — |
| Change In Other Current Liabilities | -40000.00 | 10000.00 | -58000.00 | -59000.00 | — |
| Change In Payables And Accrued Expense | 0.10 Cr | -0.09 Cr | -0.96 Cr | 0.59 Cr | — |
| Change In Accrued Expense | 0.22 Cr | -0.07 Cr | -0.96 Cr | 0.59 Cr | — |
| Change In Payable | -0.12 Cr | -0.02 Cr | 28000.00 | -50000.00 | — |
| Change In Prepaid Assets | 0.10 Cr | -0.17 Cr | 0.18 Cr | 0.10 Cr | — |
| Change In Inventory | 0.08 Cr | 0.08 Cr | 0.24 Cr | -0.03 Cr | — |
| Change In Receivables | -0.08 Cr | -0.26 Cr | 0.82 Cr | -0.71 Cr | — |
| Changes In Account Receivables | -0.18 Cr | -0.04 Cr | 0.77 Cr | -0.82 Cr | — |
| Other Non Cash Items | 0.02 Cr | 0.01 Cr | 0.06 Cr | 0.02 Cr | — |
| Stock Based Compensation | 0.12 Cr | 0.33 Cr | 0.31 Cr | 0.88 Cr | — |
| Unrealized Gain Loss On Investment Securities | -0.11 Cr | 0.27 Cr | 1.30 Cr | 1.24 Cr | — |
| Provisionand Write Offof Assets | 0.05 Cr | -0.01 Cr | 0.20 Cr | 40000.00 | — |
| Asset Impairment Charge | 0.01 Cr | 0.07 Cr | 0.02 Cr | 16000.00 | — |
| Depreciation Amortization Depletion | 0.23 Cr | 0.11 Cr | 0.10 Cr | 0.22 Cr | — |
| Depreciation And Amortization | 0.23 Cr | 0.11 Cr | 0.10 Cr | 0.22 Cr | — |
| Amortization Cash Flow | 0.01 Cr | 0.01 Cr | 0.01 Cr | 0.01 Cr | — |
| Amortization Of Intangibles | 0.01 Cr | 0.01 Cr | 0.01 Cr | 0.01 Cr | — |
| Depreciation | 0.22 Cr | 0.10 Cr | 0.08 Cr | 0.20 Cr | — |
| Operating Gains Losses | 0.02 Cr | -46000.00 | 0.22 Cr | 0.07 Cr | — |
| Earnings Losses From Equity Investments | -0.02 Cr | -0.04 Cr | -72000.00 | -0.03 Cr | — |
| Net Foreign Currency Exchange Gain Loss | 0.05 Cr | 0.05 Cr | 0.25 Cr | 0.11 Cr | — |
| Gain Loss On Sale Of PPE | -80000.00 | -0.02 Cr | -0.02 Cr | -94000.00 | — |
| Net Income From Continuing Operations | 0.46 Cr | 0.28 Cr | -1.99 Cr | -4.60 Cr | — |
| Net Business Purchase And Sale | — | 0.00 | 0.00 | -0.02 Cr | 0.00 |
| Purchase Of Business | — | 0.00 | 0.00 | -0.02 Cr | 0.00 |
| Issuance Of Capital Stock | — | — | 0.00 | 0.00 | 2.99 Cr |
| Net Common Stock Issuance | — | — | 0.00 | 0.00 | 2.99 Cr |
| Common Stock Issuance | — | — | 0.00 | 0.00 | 2.99 Cr |
| Long Term Debt Issuance | — | — | 0.02 Cr | 0.00 | 0.00 |
| Gain Loss On Investment Securities | — | — | — | — | -0.49 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.