Associated Alcohols & Breweries 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 Associated Alcohols & Breweries Limited generated cash of $284,197,000, which is more than the previous year. Cash used in financing activities reached the amount of $126,573,000 last year. Net change in cash is therefore $85,894,000.
Cash Flow
| 2010 | 114.13M | -96.41M | 19.29M |
|---|---|---|---|
| 2011 | -50.32M | -69.43M | 149.41M |
| 2012 | 193.68M | -268.99M | 71.50M |
| 2016 | 97.43M | -86.3M | -68.24M |
| 2018 | 388.36M | -231.56M | -162.03M |
| 2020 | 584.13M | -328.05M | -246.36M |
| 2021 | 666.99M | -647.15M | -33.79M |
| 2023 | 67.62M | -942.23M | 862.65M |
| 2024 | 284.19M | -324.87M | 126.57M |
ASALCBR.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 8.43M | 20.38M | 27.21M | 17.49M | 30.64M | 102.36M | 88.65M | 59.00M | 21.97M |
Operating activities | |||||||||
Net income | 506.23M | 554.81M | 784.75M | 637.16M | 394.24M | 231.22M | 25.85M | 24.58M | 11.95M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 144.03M | 143.88M | 140.67M | 140.97M | 113.17M | 103.41M | 39.16M | 32.20M | 29.81M |
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 | -169.82M | 54.83M | -2.55M | -95.50M | -25.78M | -147.80M | 0 | 0 | 0 |
Inventories | -186.14M | -201.84M | -31.10M | -18.61M | -96.12M | 28.67M | -49.52M | 24.46M | 31.60M |
Accounts payable | 132.12M | -201.94M | -22.60M | 62.29M | 35.51M | -52.15M | 0 | 0 | 0 |
Cash generated by operating activities | 284.19M | 67.62M | 666.99M | 584.13M | 388.36M | 97.43M | 193.68M | -50.32M | 114.13M |
Investing activities | |||||||||
Purchases Of Investments | 0 | -236.73M | -575.63M | -157.80M | 0 | 0 | -3.5M | 0 | -20M |
Investments In Property Plant And Equipment | -1.04B | -928.78M | -124.50M | -175.28M | -159.92M | -94.52M | -266.13M | -82.65M | -80.81M |
Acquisitions Net | 0 | -425.68M | 0 | 14.38M | 6.96M | 590K | 0 | 0 | 0 |
Cash generated by investing activities | -324.87M | -942.23M | -647.15M | -328.05M | -231.56M | -86.3M | -268.99M | -69.43M | -96.41M |
Financing activities | |||||||||
Common Stock Issued | 108.27M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -18.07M | -18.07M | -18.07M | -21.79M | -18.07M | -5.41M | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 87.5M | 644.16M | -68.06M | -66.03M | -52.69M | -75.61M | 0 | 0 | 0 |
Cash used in financing activities | 126.57M | 862.65M | -33.79M | -246.36M | -162.03M | -68.24M | 71.50M | 149.41M | 19.29M |
Net Change In Cash | 85.89M | -11.95M | -13.95M | 9.71M | -5.23M | -57.11M | -3.80M | 29.65M | 37.02M |
Cash at end of period | 94.32M | 8.43M | 13.26M | 27.21M | 25.41M | 45.25M | 84.84M | 88.65M | 59.00M |
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