Andrew Yule & Company 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 Andrew Yule & Company Limited generated cash of $228,134,000, which is less than the previous year. Cash used in financing activities reached the amount of -$119,926,000 last year. Net change in cash is therefore -$106,310,000.
Cash Flow
| 2010 | 327.87M | 765.44M | -1.26B |
|---|---|---|---|
| 2011 | 630.83M | -104.77M | -450.34M |
| 2012 | 448.36M | -125.79M | -320.65M |
| 2016 | 93.85M | 89.19M | -211.38M |
| 2018 | 134.32M | -73.32M | -69.82M |
| 2020 | -143.58M | -281.37M | 254.01M |
| 2021 | -154.68M | 269.77M | -75.95M |
| 2023 | 543.27M | -289.08M | -78.94M |
| 2024 | 228.13M | -214.51M | -119.92M |
ANDREWYU.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 495.74M | 320.50M | 642.38M | 813.34M | 298.16M | 343.63M | 392.68M | 288.87M | 463.59M |
Operating activities | |||||||||
Net income | -731.93M | 89.72M | 293.68M | -212.61M | 199.96M | 211.51M | 256.56M | 530.67M | 857.57M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 69.53M | 64.47M | 66.72M | 65.75M | 66.89M | 69.35M | 46.43M | 46.50M | 43.81M |
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 | 0 | 0 | 0 | 132.83M | 0 | 0 | 0 | 0 | 0 |
Inventories | 182.43M | -37.88M | 23.63M | 54.02M | -31.12M | -42.56M | 32.64M | -61.45M | -14.31M |
Accounts payable | 0 | 0 | 0 | -170.56M | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 228.13M | 543.27M | -154.68M | -143.58M | 134.32M | 93.85M | 448.36M | 630.83M | 327.87M |
Investing activities | |||||||||
Purchases Of Investments | -176.30M | -57.28M | -21.54M | -233.55M | -290.16M | -1.74M | -133.49M | -154.21M | -143.03M |
Investments In Property Plant And Equipment | -338.16M | -465.67M | -150.16M | -302.66M | -292.64M | -61.14M | -85.66M | -57.98M | -27.72M |
Acquisitions Net | 51.95M | 0 | 21.54M | 187.71M | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -214.51M | -289.08M | 269.77M | -281.37M | -73.32M | 89.19M | -125.79M | -104.77M | 765.44M |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10.08M | 10.62M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | -33.36M | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -20.96M | 6.80M | -5.38M | 0 | -74.96M | -108.02M | 0 | 0 | 0 |
Cash used in financing activities | -119.92M | -78.94M | -75.95M | 254.01M | -69.82M | -211.38M | -320.65M | -450.34M | -1.26B |
Net Change In Cash | -106.31M | 175.23M | 39.13M | -170.95M | -8.83M | -28.33M | 1.91M | 75.68M | -174.72M |
Cash at end of period | 389.43M | 495.74M | 681.52M | 642.38M | 289.33M | 315.30M | 394.59M | 364.56M | 288.87M |
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