Coastal Corporation 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 Coastal Corporation Limited generated cash of -$626,122,000, which is less than the previous year. Cash used in financing activities reached the amount of $1,519,627,000 last year. Net change in cash is therefore $87,258,000.
Cash Flow
| 2012 | 3.91B | -13.46B | 7.69B |
|---|---|---|---|
| 2016 | 233.00M | -33.29M | -195.94M |
| 2018 | 176.20M | -104.38M | 22.17M |
| 2020 | 502.42M | -31.48M | -295.24M |
| 2021 | 86.17M | -403.96M | 337.96M |
| 2023 | 261.78M | -415.40M | 223.62M |
| 2024 | -626.12M | -806.24M | 1.51B |
COASTCORP.NS Cash Flow Statement (2012 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 342.89M | 272.89M | 454.14M | 278.44M | 77.88M | 8.53M | 3.10B |
Operating activities | |||||||
Net income | 79.28M | 107.61M | 261.31M | 446.32M | 376.71M | 113.48M | 46.93M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 120.92M | 93.41M | 35.32M | 33.19M | 31.09M | 26.08M | 482.9M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | -519.16M | 93.66M | -35.07M | 251.04M | -96.27M | 23.61M | 0 |
Inventories | -503.77M | -70.38M | 23.50M | 114.72M | -169.40M | 20.61M | -3.69B |
Accounts payable | 12.46M | -965K | -112.33M | -204.00M | 0 | 0 | 0 |
Cash generated by operating activities | -626.12M | 261.78M | 86.17M | 502.42M | 176.20M | 233.00M | 3.91B |
Investing activities | |||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -830.95M | -1.22B | -431.32M | -54.7M | -162.27M | -37.86M | -13.61B |
Acquisitions Net | 0 | 763.06M | 966K | 1.15M | 0 | -7M | 0 |
Cash generated by investing activities | -806.24M | -415.40M | -403.96M | -31.48M | -104.38M | -33.29M | -13.46B |
Financing activities | |||||||
Common Stock Issued | 113.36M | 310.71M | 137.44M | 0 | 0 | 0 | 0 |
Payments for dividends | -18.14M | -23.15M | 0 | -36.77M | -3.81M | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 1.57B | 25.64M | -260.50M | -165.48M | 130.22M | -8.32M | 0 |
Cash used in financing activities | 1.51B | 223.62M | 337.96M | -295.24M | 22.17M | -195.94M | 7.69B |
Net Change In Cash | 87.25M | 70.00M | 20.17M | 175.69M | 93.99M | 3.76M | -1.85B |
Cash at end of period | 430.15M | 342.89M | 474.32M | 454.14M | 171.87M | 12.30M | 1.24B |
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