Aegis Logistics 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 Aegis Logistics Limited generated cash of $6,747,900,000, which is more than the previous year. Cash used in financing activities reached the amount of $3,540,600,000 last year. Net change in cash is therefore $16,562,042,000.
Cash Flow
| 2010 | 327.66M | -305.83M | -72.11M |
|---|---|---|---|
| 2011 | 27.52M | 759.69M | -179.97M |
| 2012 | 18.45B | -17.43B | -603.19M |
| 2016 | 1.38B | -639.02M | -830.50M |
| 2018 | 1.91B | -2.96B | 1.84B |
| 2020 | 1.46B | -1.51B | -1.25B |
| 2021 | 4.41B | -4.27B | 607.85M |
| 2023 | 3.58B | -9.31B | 13.10B |
| 2024 | 6.74B | -8.29B | 3.54B |
AEGISCHEM.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.18B | 942M | 2.22B | 3.53B | 154.04M | 903.50M | 852.46M | -245.22M | 295.51M |
Operating activities | |||||||||
Net income | 5.69B | 6.44B | 3.35B | 2.07B | 2.24B | 1.52B | 223.81M | 470.92M | 430.25M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 1.35B | 1.25B | 715.99M | 687.14M | 343.11M | 234.24M | 174.55M | 161.71M | 143.30M |
Stock-based compensation expense | 0 | 0 | 983.23M | 2.38B | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 983.23M | 2.38B | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 3.24B | -943.19M | 3.57B | -2.25B | 3.57B | 875.05M | 0 | 0 | 0 |
Inventories | 838.9M | -559.3M | -102.77M | -83.10M | -42.28M | 88.46M | 39.12M | -36.93M | -44.23M |
Accounts payable | -4.34B | 1.90B | -3.21B | -837.83M | -2.96B | -1.06B | 0 | 0 | 0 |
Cash generated by operating activities | 6.74B | 3.58B | 4.41B | 1.46B | 1.91B | 1.38B | 18.45B | 27.52M | 327.66M |
Investing activities | |||||||||
Purchases Of Investments | -3.10B | -1.91B | -73.00M | -573K | 0 | 0 | -6.91B | -2.32B | -2.20B |
Investments In Property Plant And Equipment | -6.16B | -5.38B | -3.58B | -1.70B | -2.99B | -916.17M | -344.02M | -294.55M | -479.66M |
Acquisitions Net | 759.9M | 1.29B | 20K | 573K | -1.55M | 204K | 0 | 0 | 0 |
Cash generated by investing activities | -8.29B | -9.31B | -4.27B | -1.51B | -2.96B | -639.02M | -17.43B | 759.69M | -305.83M |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 11.33M | 5.66M | 2.39B | 0 | 0 | 619.38M | 0 |
Payments for dividends | -2.38B | -2.14B | -486.15M | -866.21M | -412.93M | -356.29M | -77.16M | -137.04M | -162.32M |
Repurchases of common stock | 0 | 0 | 114.18M | 821.82M | 0 | 0 | 0 | 0 | -140.68M |
Repayments of term debt | 0 | 0 | -125.51M | 0 | 0 | 0 | -128.22M | -698.97M | -331.04M |
Cash used in financing activities | 3.54B | 13.10B | 607.85M | -1.25B | 1.84B | -830.50M | -603.19M | -179.97M | -72.11M |
Net Change In Cash | 16.56B | 7.38B | 743.52M | -1.30B | 795.18M | -85.38M | 423.01M | 1.09B | -50.29M |
Cash at end of period | 17.74B | 8.32B | 2.96B | 2.22B | 949.22M | 818.12M | 1.27B | 852.46M | 245.22M |
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