Century Extrusions 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 Century Extrusions Limited generated cash of $113,800,000, which is less than the previous year. Cash used in financing activities reached the amount of -$65,200,000 last year. Net change in cash is therefore -$1,100,000.
Cash Flow
| 2010 | 253.77M | -331.94M | 76.94M |
|---|---|---|---|
| 2011 | 59.20M | -37.92M | -17.32M |
| 2012 | 54.2M | -15.8M | -36.6M |
| 2016 | 47.6M | 500K | -47.1M |
| 2018 | 47.9M | -9.5M | -23.3M |
| 2020 | 211.1M | -42.9M | -188.3M |
| 2021 | 217.2M | -12.6M | -111.6M |
| 2023 | 137M | -78.7M | 19.6M |
| 2024 | 113.8M | -49.7M | -65.2M |
CENTEXT.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 106.7M | 28.8M | 20M | 40.1M | 16.7M | 7.9M | 3M | 22.37M | 23.59M |
Operating activities | |||||||||
Net income | 74.5M | 86.4M | 31.3M | 53.8M | 43.6M | 5.6M | 32M | 5.84M | 53.45M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 33.5M | 30.5M | 50.9M | 51.1M | 35.9M | 33.1M | 41.3M | 40.43M | 24.18M |
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 | -114.6M | -3.6M | 12.9M | 72M | -64.59M | 1.8M | 0 | 0 | 0 |
Inventories | -68.4M | 98.2M | 300K | 40.5M | 37.5M | 1.4M | -31.5M | -51.00M | 16.75M |
Accounts payable | 141M | -105.2M | 63.2M | -58M | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 113.8M | 137M | 217.2M | 211.1M | 47.9M | 47.6M | 54.2M | 59.20M | 253.77M |
Investing activities | |||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -53.9M | -9.5M | -14.8M | -43.4M | -11.5M | -3.1M | -18.8M | -39.35M | -333.06M |
Acquisitions Net | 0 | 0 | 0 | 0 | 100K | 100K | 0 | 0 | 0 |
Cash generated by investing activities | -49.7M | -78.7M | -12.6M | -42.9M | -9.5M | 500K | -15.8M | -37.92M | -331.94M |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.32M | -9.36M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 13.8M | 25.4M | -32.8M | -115.9M | 24.2M | -19.4M | -59.1M | 0 | 0 |
Cash used in financing activities | -65.2M | 19.6M | -111.6M | -188.3M | -23.3M | -47.1M | -36.6M | -17.32M | 76.94M |
Net Change In Cash | -1.1M | 77.9M | 93M | -20.1M | 15.1M | 1M | 1.8M | 3.95M | -1.22M |
Cash at end of period | 105.6M | 106.7M | 113M | 20M | 31.8M | 8.9M | 4.8M | 26.32M | 22.37M |
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