Allcargo Terminals 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 Allcargo Terminals Limited generated cash of $992,148,000, which is less than the previous year. Cash used in financing activities reached the amount of -$525,953,000 last year. Net change in cash is therefore $77,477,000.
Cash Flow
| 2020 | -30.09K | 0 | 49.97K |
|---|---|---|---|
| 2021 | -26.1K | 0 | 27.5K |
| 2023 | 1.24B | -201.54M | -1.01B |
| 2024 | 992.14M | -414.10M | -525.95M |
ATL.NS Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2020 | 2019 | |
|---|---|---|---|---|
Cash at beginning of period | 131.27M | 93.79M | 24.89K | 5.02K |
Operating activities | ||||
Net income | 443.98M | 575.61M | -37.74K | -32.86K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||
Depreciation and amortization | 542.25M | 510.03M | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||
Accounts receivable, net | 54.10M | -149.82M | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 |
Accounts payable | -226.97M | 0 | 0 | 0 |
Cash generated by operating activities | 992.14M | 1.24B | -26.1K | -30.09K |
Investing activities | ||||
Purchases Of Investments | -653.54M | -88.91M | 0 | 0 |
Investments In Property Plant And Equipment | -245.25M | -113.05M | 0 | 0 |
Acquisitions Net | 27.51M | 423K | 0 | 0 |
Cash generated by investing activities | -414.10M | -201.54M | 0 | 0 |
Financing activities | ||||
Common Stock Issued | 0 | 0 | 0 | 0 |
Payments for dividends | -122.84M | -16.32M | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 |
Repayments of term debt | 49.49M | -888.07M | -27.5K | 0 |
Cash used in financing activities | -525.95M | -1.01B | 27.5K | 49.97K |
Net Change In Cash | 77.47M | 37.47M | 1.4K | 19.87K |
Cash at end of period | 208.74M | 131.27M | 26.29K | 24.89K |
| Data source | Data source | Data source | Data source |