AIA Engineering 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 AIA Engineering Limited generated cash of $9,027,157,000, which is more than the previous year. Cash used in financing activities reached the amount of -$2,109,829,000 last year. Net change in cash is therefore -$1,271,497,000.
Cash Flow
| 2010 | 1.30B | -1.12B | -672.93M |
|---|---|---|---|
| 2011 | 349.21M | -834.31M | -77.38M |
| 2012 | 936.56M | -861.57M | -105.18M |
| 2016 | 5.47B | -4.01B | -2.08B |
| 2018 | 2.94B | -2.05B | -1.58B |
| 2020 | 6.79B | -3.10B | -4.28B |
| 2021 | 5.98B | -3.51B | 665.38M |
| 2023 | 8.67B | -12.08B | 3.95B |
| 2024 | 9.02B | -8.18B | -2.10B |
AIAENG.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 3.07B | 2.56B | 1.48B | 2.08B | 2.41B | 1.86B | 1.52B | 2.09B | 2.58B |
Operating activities | |||||||||
Net income | 11.35B | 13.62B | 7.29B | 7.18B | 5.85B | 5.98B | 1.81B | 1.83B | 1.71B |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 1.00B | 930.40M | 935.00M | 978.79M | 655.80M | 669.85M | 294.44M | 253.97M | 227.08M |
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 | -164.07M | -1.92B | -210.03M | 1.03B | -845.67M | 329.57M | 0 | 0 | 0 |
Inventories | 133.61M | 79.87M | 233.46M | 77.97M | -193.30M | 703.42M | -644.17M | -835.62M | -139.22M |
Accounts payable | -823.51M | 650.15M | 295.31M | -387.99M | 259.87M | -222.16M | 0 | 0 | 0 |
Cash generated by operating activities | 9.02B | 8.67B | 5.98B | 6.79B | 2.94B | 5.47B | 936.56M | 349.21M | 1.30B |
Investing activities | |||||||||
Purchases Of Investments | -7.90B | -11.35B | -9.26B | -2.04B | -1.54B | -4.58B | -712.52M | -1.37B | -1.08B |
Investments In Property Plant And Equipment | -2.10B | -1.94B | -1.24B | -1.32B | -1.37B | -1.78B | -1.06B | -811.79M | -277.93M |
Acquisitions Net | 0 | 24.01M | 11.01M | 9.88M | 7.04M | -100K | 0 | 0 | 0 |
Cash generated by investing activities | -8.18B | -12.08B | -3.51B | -3.10B | -2.05B | -4.01B | -861.57M | -834.31M | -1.12B |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -1.36B | -770.63M | 0 | -3.99B | -1.33B | -2.88B | 0 | -188.31M | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -430.50M | -50.27M | -150M | -203.33M | -181.13M | 851.46M | 0 | 0 | -359.51M |
Cash used in financing activities | -2.10B | 3.95B | 665.38M | -4.28B | -1.58B | -2.08B | -105.18M | -77.38M | -672.93M |
Net Change In Cash | -1.27B | 507.68M | 3.13B | -598.16M | -604.44M | -627.20M | -30.18M | -562.46M | -494.25M |
Cash at end of period | 1.80B | 3.07B | 4.62B | 1.48B | 1.81B | 1.24B | 1.49B | 1.53B | 2.09B |
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