CSL Finance 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 CSL Finance Limited generated cash of -$1,271,593,000, which is more than the previous year. Cash used in financing activities reached the amount of $1,426,876,000 last year. Net change in cash is therefore $137,221,000.
Cash Flow
| 2016 | -185.93M | 120.37M | 59.85M |
|---|---|---|---|
| 2018 | -1.08B | -6.09M | 1.01B |
| 2020 | 329.24M | -1.59M | -274.61M |
| 2021 | 222.44M | -2.29M | -165.45M |
| 2023 | -1.66B | -21.31M | 1.95B |
| 2024 | -1.27B | -18.06M | 1.42B |
CSLFINANCE.NS Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 403.65M | 130.25M | 121.53M | 68.48M | 104.77M | 17.36M |
Operating activities | ||||||
Net income | 633.62M | 615.31M | 393.60M | 317.42M | 257.82M | 184.93M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 13.74M | 10.32M | 6.11M | 7.44M | 1.52M | 948.27K |
Stock-based compensation expense | 337K | 5.09M | 0 | 1.65M | 0 | 0 |
| Deferred income tax benefit | 337K | 5.09M | 0 | 1.65M | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | 0 | 0 | 0 | 48.24M | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 41.76M |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -1.27B | -1.66B | 222.44M | 329.24M | -1.08B | -185.93M |
Investing activities | ||||||
Purchases Of Investments | 0 | 0 | -85M | -130M | -3.61M | 0 |
Investments In Property Plant And Equipment | -14.79M | -21.53M | -2.70M | -1.65M | -3.18M | -1.38M |
Acquisitions Net | 0 | 221K | -39K | 34K | 198K | 13.5K |
Cash generated by investing activities | -18.06M | -21.31M | -2.29M | -1.59M | -6.09M | 120.37M |
Financing activities | ||||||
Common Stock Issued | 546.76M | 499K | 7.89M | 5.62M | 491.20M | 0 |
Payments for dividends | -56.06M | -50.79M | -14.88M | -14.57M | -5.63M | 0 |
Repurchases of common stock | 0 | 0 | -4.14M | 0 | 0 | 0 |
Repayments of term debt | 942.1M | 2.01B | -154.32M | -260.71M | 574.84M | 73.05M |
Cash used in financing activities | 1.42B | 1.95B | -165.45M | -274.61M | 1.01B | 59.85M |
Net Change In Cash | 137.22M | 273.39M | 54.69M | 53.04M | -78.01M | -5.70M |
Cash at end of period | 540.87M | 403.65M | 176.22M | 121.53M | 26.76M | 11.66M |
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