AGI Greenpac 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 AGI Greenpac Limited generated cash of $3,487,600,000, which is more than the previous year. Cash used in financing activities reached the amount of -$2,623,800,000 last year. Net change in cash is therefore -$212,000,000.
Cash Flow
| 2012 | 1.53B | -4.89B | 3.87B |
|---|---|---|---|
| 2016 | 2.95B | -607.32M | -2.37B |
| 2018 | 547.95M | -1.83B | 2.23B |
| 2020 | 1.06B | -1.14B | -24.42M |
| 2021 | 3.48B | -1.07B | -2.62B |
AGI.NS Cash Flow Statement (2012 – 2020)
| 2020 | 2019 | 2017 | 2015 | 2012 | |
|---|---|---|---|---|---|
Cash at beginning of period | 249.4M | 355.08M | 1.39B | 194.55M | 194.13M |
Operating activities | |||||
Net income | 880.59M | 484.16M | 741.00M | 890.41M | 935.47M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 1.21B | 1.42B | 1.14B | 1.20B | 650.65M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 |
Inventories | -281.6M | -1.17B | -718.44M | -183.87M | -794.35M |
Accounts payable | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 3.48B | 1.06B | 547.95M | 2.95B | 1.53B |
Investing activities | |||||
Purchases Of Investments | 0 | 0 | -504.54M | -1.35B | -24.92M |
Investments In Property Plant And Equipment | -1.69B | -1.33B | -2.96B | -686.02M | -5.17B |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -1.07B | -1.14B | -1.83B | -607.32M | -4.89B |
Financing activities | |||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -217.5M | -207.53M | -288.27M | -251.63M | -164.27M |
Repurchases of common stock | -646.9M | 0 | 0 | 0 | 0 |
Repayments of term debt | -565.8M | 0 | 0 | 0 | -876.46M |
Cash used in financing activities | -2.62B | -24.42M | 2.23B | -2.37B | 3.87B |
Net Change In Cash | -212M | -105.67M | 956.83M | -27.62M | 512.11M |
Cash at end of period | 37.4M | 249.40M | 2.35B | 166.92M | 706.24M |
| Data source | Data source | Data source | Data source | Data source |