Automotive Stampings and Assemblies 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 Automotive Stampings and Assemblies Limited generated cash of $311,228,000, which is more than the previous year. Cash used in financing activities reached the amount of -$197,380,000 last year. Net change in cash is therefore -$10,344,000.
Cash Flow
| 2010 | 378.00M | -55.45M | -273.95M |
|---|---|---|---|
| 2011 | 171.05M | -280.50M | -11.20M |
| 2012 | 410.59M | -224.49M | -185.12M |
| 2016 | 81.27M | -78.00M | 20.53M |
| 2018 | 40.83M | -27.51M | -11.29M |
| 2020 | 80.83M | 111.01M | -193.53M |
| 2021 | 42.27M | 28.83M | -74.94M |
| 2023 | 249.65M | -136.26M | -119.95M |
| 2024 | 311.22M | -124.19M | -197.38M |
ASAL.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 29.14M | 35.71M | 4.09M | 5.77M | 181K | 790K | 1.23M | 122.36M | 73.76M |
Operating activities | |||||||||
Net income | 201.70M | 83.25M | -296.98M | -168.93M | -465.60M | -206.92M | 59.73M | 99.97M | 49.65M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 163.16M | 138.20M | 114.64M | 113.11M | 100.33M | 96.32M | 149.67M | 129.68M | 135.02M |
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 | -263.45M | -221.39M | 5.20M | 330.25M | 187.80M | -279.84M | 0 | 0 | 0 |
Inventories | -150.08M | -107.92M | -53.87M | 212.75M | -43.07M | 27.28M | 1.99M | -124.93M | 33.74M |
Accounts payable | 135.20M | 279.51M | 65.73M | -205.88M | 90.15M | 16.98M | 0 | 0 | 0 |
Cash generated by operating activities | 311.22M | 249.65M | 42.27M | 80.83M | 40.83M | 81.27M | 410.59M | 171.05M | 378.00M |
Investing activities | |||||||||
Purchases Of Investments | 0 | -7.10M | 0 | -1.12M | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -126.42M | -146.85M | -12.10M | -58.74M | -28.22M | -99.00M | -225.89M | -282.25M | -60.95M |
Acquisitions Net | 0 | 558K | 39.51M | 170.88M | 491K | 20.93M | 0 | 0 | 0 |
Cash generated by investing activities | -124.19M | -136.26M | 28.83M | 111.01M | -27.51M | -78.00M | -224.49M | -280.50M | -55.45M |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 285.52M | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | -77K | 0 | 0 | -41.00M | -30.43M | -18.60M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | -90M | 0 | 0 |
Repayments of term debt | -75K | 31.57M | -2.72B | -106.59M | 99.79M | 333.16M | -190.54M | 0 | -30M |
Cash used in financing activities | -197.38M | -119.95M | -74.94M | -193.53M | -11.29M | 20.53M | -185.12M | -11.20M | -273.95M |
Net Change In Cash | -10.34M | -6.56M | -3.83M | -1.67M | 2.03M | 23.80M | 980K | -120.65M | 48.60M |
Cash at end of period | 18.80M | 29.14M | 259K | 4.09M | 2.21M | 24.59M | 2.21M | 1.71M | 122.36M |
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