Castings P.L.C.
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 Castings P.L.C. generated cash of $20,549,000, which is more than the previous year. Cash used in financing activities reached the amount of -$14,605,000 last year. Net change in cash is therefore -$3,039,000.
Cash Flow
| 2010 | 5.79M | -2.51M | -4.36M |
|---|---|---|---|
| 2011 | 13.09M | -9.74M | -4.36M |
| 2012 | 21.33M | -12.45M | -4.77M |
| 2016 | 24.73M | -8.49M | -5.87M |
| 2018 | 14.33M | -11.29M | -6.09M |
| 2020 | 23.03M | -2.37M | -13.03M |
| 2021 | 12.44M | -3.22M | -6.53M |
| 2023 | 19.85M | -6.20M | -13.83M |
| 2024 | 20.54M | -8.98M | -14.60M |
CGS.L Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 35.56M | 18.68M | 4.79M | 25.77M | 22.22M | 20.02M | 13.70M | 14.71M | 15.80M |
Operating activities | |||||||||
Net income | 16.72M | 13.79M | 4.14M | 10.06M | 9.79M | 16.18M | 17.59M | 11.65M | 7.63M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 8.85M | 8.64M | 8.80M | 8.90M | 8.52M | 6.85M | 6.18M | 5.60M | 4.53M |
Stock-based compensation expense | 102K | 119K | 21K | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 102K | 119K | 21K | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 4.48M | -11.2M | -6.97M | 11.71M | -3.56M | 2.92M | 0 | 0 | 0 |
Inventories | -7.04M | -206K | 2.45M | -2.01M | -2.22M | 123K | 2.09M | -3.58M | -417K |
Accounts payable | -4.65M | 8.57M | 4.27M | -4.13M | 2.37M | -1.83M | 0 | 0 | 0 |
Cash generated by operating activities | 20.54M | 19.85M | 12.44M | 23.03M | 14.33M | 24.73M | 21.33M | 13.09M | 5.79M |
Investing activities | |||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | -103K | -191K | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -9.58M | -6.19M | -5.24M | -8.15M | -11.22M | -7.23M | -12.59M | -9.90M | -2.72M |
Acquisitions Net | 0 | 0 | 1.73M | 40K | 3K | 69K | 0 | 0 | 0 |
Cash generated by investing activities | -8.98M | -6.20M | -3.22M | -2.37M | -11.29M | -8.49M | -12.45M | -9.74M | -2.51M |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -14.20M | -13.68M | -6.53M | -13.03M | -6.09M | -5.87M | -4.77M | -4.36M | -4.36M |
Repurchases of common stock | -396K | -152K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | -14.60M | -13.83M | -6.53M | -13.03M | -6.09M | -5.87M | -4.77M | -4.36M | -4.36M |
Net Change In Cash | -3.03M | -3.10M | 18.23M | -20.98M | -3.05M | 10.36M | 4.09M | -1.01M | -1.08M |
Cash at end of period | 32.52M | 15.57M | 23.03M | 4.79M | 19.17M | 30.38M | 17.80M | 13.70M | 14.71M |
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