Consolidated Construction Consortium 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 Consolidated Construction Consortium Limited generated cash of $505,430,000, which is more than the previous year. Cash used in financing activities reached the amount of -$1,736,700,000 last year. Net change in cash is therefore $31,028,000.
Cash Flow
| 2010 | -731.70M | 156.39M | 978.09M |
|---|---|---|---|
| 2011 | -887.20M | -393.66M | 431.41M |
| 2012 | 147.31M | -1.00B | 1.46B |
| 2016 | -1.25B | 47.12M | 494.85M |
| 2018 | 1.11B | 45.19M | -1.11B |
| 2020 | 161.85M | -16.68M | -185.22M |
| 2021 | 76.85M | 13.10M | -72.64M |
| 2023 | -4.48M | -588K | -11.28M |
| 2024 | 505.43M | 1.26B | -1.73B |
CCCL.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 56.04M | 72.39M | 11.11M | 50.86M | 38.45M | 924.48M | 834.87M | 1.70B | 1.29B |
Operating activities | |||||||||
Net income | 6.72B | -1.13B | -1.03B | -1.57B | -851.82M | -1.86B | -100.15M | 469.09M | 915.92M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 54.62M | 64.32M | 86.56M | 65.55M | 75.90M | 174.40M | 155.83M | 139.64M | 110.32M |
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 | 198.76M | 283.77M | 189.05M | 406.12M | 0 | 0 | 0 | 0 | 0 |
Inventories | 178.68M | 38.59M | 143.83M | 147.91M | 188.17M | 0 | 0 | -1.84B | -2.13B |
Accounts payable | 91.74M | -9.92M | -115.66M | -17.46M | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 505.43M | -4.48M | 76.85M | 161.85M | 1.11B | -1.25B | 147.31M | -887.20M | -731.70M |
Investing activities | |||||||||
Purchases Of Investments | 0 | 0 | 0 | -18.25M | 0 | 0 | -17.30M | 0 | 0 |
Investments In Property Plant And Equipment | -520K | -595K | -7.06M | -879K | -587K | -8.56M | -1.00B | -506.00M | -383.21M |
Acquisitions Net | 0 | 0 | 0 | 20K | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 1.26B | -588K | 13.10M | -16.68M | 45.19M | 47.12M | -1.00B | -393.66M | 156.39M |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 825.01M | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -108.09M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -1.73B | -1.31M | -20.01M | -10.74M | 81.05M | 1.08B | 0 | 0 | 0 |
Cash used in financing activities | -1.73B | -11.28M | -72.64M | -185.22M | -1.11B | 494.85M | 1.46B | 431.41M | 978.09M |
Net Change In Cash | 31.02M | -16.34M | 17.31M | -39.74M | 50.61M | -713.43M | 610.00M | -849.44M | 402.78M |
Cash at end of period | 87.07M | 56.04M | 28.43M | 11.11M | 89.06M | 211.05M | 1.44B | 851.95M | 1.70B |
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