Amines & Plasticizers 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 Amines & Plasticizers Limited generated cash of $468,496,000, which is more than the previous year. Cash used in financing activities reached the amount of -$156,267,000 last year. Net change in cash is therefore $298,296,000.
Cash Flow
| 2015 | 65.08M | -33.55M | -27.83M |
|---|---|---|---|
| 2017 | 43.33M | -59.16M | 17.56M |
| 2018 | 186.05M | -76.69M | -70.66M |
| 2019 | 42.01M | -85.42M | 196.21M |
| 2020 | 251.39M | -202.02M | -131.06M |
| 2022 | -306.73M | -82.19M | -37.42M |
| 2023 | -55.81M | -23.91M | 105.11M |
| 2024 | 468.49M | -13.93M | -156.26M |
AMNPLST.NS Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2019 | 2019 | 2017 | 2017 | 2015 | |
|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 58.49M | 34.94M | 461.08M | 105.49M | 49.58M | 10.57M | 8.84M | 10.27M |
Operating activities | ||||||||
Net income | 398.28M | 228.72M | 238.57M | 246.00M | 164.31M | 147.56M | 147.99M | 101.05M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||
Depreciation and amortization | 51.31M | 48.34M | 43.93M | 29.74M | 26.88M | 25.5M | 23.03M | 21.24M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | -101.70M | 44.94M |
Inventories | -139.05M | 112.09M | -326.89M | -27.19M | 16.23M | -194.76M | -77.32M | 18.66M |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 68.20M | 0 |
Cash generated by operating activities | 468.49M | -55.81M | -306.73M | 251.39M | 42.01M | 186.05M | 43.33M | 65.08M |
Investing activities | ||||||||
Purchases Of Investments | 0 | -10.92M | 0 | 0 | 0 | 0 | 0 | -4.96M |
Investments In Property Plant And Equipment | -37.11M | -21.89M | -83.39M | -268.45M | -84.55M | -79.21M | -59.25M | -36.06M |
Acquisitions Net | 0 | 153K | 1.2M | 61.93M | -867K | 2.51M | 92K | 0 |
Cash generated by investing activities | -13.93M | -23.91M | -82.19M | -202.02M | -85.42M | -76.69M | -59.16M | -33.55M |
Financing activities | ||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -27.51M | -22.00M | -22.00M | -39.79M | -19.96M | -19.80M | -555K | -6.43M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 2.06M | 127.12M | -15.41M | -91.26M | 216.17M | -50.86M | 18.11M | 81.34M |
Cash used in financing activities | -156.26M | 105.11M | -37.42M | -131.06M | 196.21M | -70.66M | 17.56M | -27.83M |
Net Change In Cash | 298.29M | 25.40M | -426.14M | -81.22M | 55.90M | 39.01M | 1.73M | 3.69M |
Cash at end of period | 356.79M | 60.35M | 34.94M | 24.27M | 105.49M | 49.58M | 10.57M | 13.96M |
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