Alicon Castalloy 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 Alicon Castalloy Limited generated cash of $1,573,625,000, which is more than the previous year. Cash used in financing activities reached the amount of -$511,138,000 last year. Net change in cash is therefore -$7,028,000.
Cash Flow
| 2010 | -33.08M | 1.40B | -1.47B |
|---|---|---|---|
| 2011 | 161.97M | -311.40M | 189.14M |
| 2012 | 276.73M | -387.03M | 138.37M |
| 2016 | 693.99M | -571.03M | -94.72M |
| 2018 | 408.06M | -627.59M | 221.54M |
| 2020 | 570.77M | -678.44M | 63.80M |
| 2021 | 1.12B | -467.21M | -537.18M |
| 2023 | 868.53M | -816.55M | -42.21M |
| 2024 | 1.57B | -1.06B | -511.13M |
ALICON.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 118.08M | 108.32M | 37.73M | 81.59M | 92.05M | 86.83M | 60.85M | 49.30M | 144.97M |
Operating activities | |||||||||
Net income | 808.97M | 621.15M | 10.81M | 253.17M | 555.65M | 319.51M | 144.15M | 154.65M | 133.97M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 775.24M | 603.69M | 458.66M | 431.46M | 322.10M | 266.55M | 170.76M | 144.61M | 125.45M |
Stock-based compensation expense | 143.33M | 0 | 24.49M | 12.51M | 172.82M | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 143.33M | 0 | 24.49M | 12.51M | 172.82M | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | -909.28M | -364.24M | 150.00M | 58.16M | -1.19B | -102.42M | 0 | 0 | 0 |
Inventories | 169.21M | -218.32M | -195.31M | 137.05M | -248.19M | 109.63M | -73.34M | -124.80M | 157.74M |
Accounts payable | 512.84M | 30.53M | 43.01M | -330.19M | 562.86M | 45.96M | 0 | 0 | 0 |
Cash generated by operating activities | 1.57B | 868.53M | 1.12B | 570.77M | 408.06M | 693.99M | 276.73M | 161.97M | -33.08M |
Investing activities | |||||||||
Purchases Of Investments | 0 | -27.5M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -1.09B | -818.64M | -488.18M | -697.84M | -605.05M | -587.25M | -374.75M | -314.21M | -237.87M |
Acquisitions Net | 0 | -27.5M | 0 | 0 | 0 | 2.87M | 0 | 2.45M | 0 |
Cash generated by investing activities | -1.06B | -816.55M | -467.21M | -678.44M | -627.59M | -571.03M | -387.03M | -311.40M | 1.40B |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 674K | 665K | 442.85M | 0 | 0 | 0 | -131.65M |
Payments for dividends | -100.69M | -36.25M | 0 | -103.15M | -79.88M | -33.24M | -17.64M | -12.82M | -59.96K |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 53.73M | -94.17M | -198.22M | 550.69M | 166.23M | 148.53M | 0 | 0 | 0 |
Cash used in financing activities | -511.13M | -42.21M | -537.18M | 63.80M | 221.54M | -94.72M | 138.37M | 189.14M | -1.47B |
Net Change In Cash | -7.02M | 9.75M | 117.22M | -43.86M | 2.51M | 28.28M | 28.08M | 39.71M | -95.67M |
Cash at end of period | 111.05M | 118.08M | 154.95M | 37.73M | 94.56M | 115.12M | 88.93M | 89.01M | 49.30M |
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