DCW 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 DCW Limited generated cash of $2,520,914,000, which is more than the previous year. Cash used in financing activities reached the amount of -$1,526,560,000 last year. Net change in cash is therefore $8,072,000.
Cash Flow
| 2010 | 1.84B | -384.52M | -1.45B |
|---|---|---|---|
| 2011 | 1.10B | -901.30M | -200.98M |
| 2012 | 917.13M | -1.61B | 729.77M |
| 2016 | 1.24B | -1.00B | -247.30M |
| 2018 | 573.11M | -134.32M | -438.01M |
| 2020 | 1.69B | -482.26M | -1.18B |
| 2021 | 2.17B | -778.50M | -985.34M |
| 2023 | 2.25B | -1.64B | -1.39B |
| 2024 | 2.52B | -986.28M | -1.52B |
DCW.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 99.14M | 876.69M | 87.00M | 11.53M | 13.58M | 24.33M | 13.36M | 17.55M | 15.92M |
Operating activities | |||||||||
Net income | 156.59M | 2.74B | 136.75M | -396.58M | -490.91M | 289.15M | 306.68M | 289.10M | 676.30M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 937.92M | 901.55M | 873.71M | 872.07M | 877.99M | 662.16M | 509.72M | 475.57M | 489.27M |
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 | 327.17M | -102.85M | -91.55M | -206.46M | -21.23M | 166.96M | 0 | 0 | 0 |
Inventories | -319.15M | -975.34M | 79.28M | -547.03M | -218.84M | -23.62M | -309.35M | 227.37M | -315.15M |
Accounts payable | 796.4M | -497.61M | 38.44M | 779.15M | -463.93M | -392.96M | 0 | 0 | 0 |
Cash generated by operating activities | 2.52B | 2.25B | 2.17B | 1.69B | 573.11M | 1.24B | 917.13M | 1.10B | 1.84B |
Investing activities | |||||||||
Purchases Of Investments | -197.89M | -1.37B | -642.11M | -299.03M | -3.03M | 0 | 0 | 4.87M | -4.88M |
Investments In Property Plant And Equipment | -935.96M | -862.06M | -178.75M | -157.45M | -204.43M | -1.04B | -1.61B | -1.41B | -387.43M |
Acquisitions Net | 31.27M | 83.54M | 1.60M | 1.98M | 1.88M | 1.84M | 0 | 0 | 0 |
Cash generated by investing activities | -986.28M | -1.64B | -778.50M | -482.26M | -134.32M | -1.00B | -1.61B | -901.30M | -384.52M |
Financing activities | |||||||||
Common Stock Issued | 0 | 225.02M | 0 | 720.77M | 22.52M | 149.80M | 94.8M | 0 | 0 |
Payments for dividends | -88.54M | -175.93M | -1.13M | -1.05M | -1.29M | 0 | -70.61M | -70.61M | -58.84M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -721.95M | -58.45M | -4.34B | -849.81M | 421.93M | 692.94M | -735.1M | -731.65M | -1.04B |
Cash used in financing activities | -1.52B | -1.39B | -985.34M | -1.18B | -438.01M | -247.30M | 729.77M | -200.98M | -1.45B |
Net Change In Cash | 8.07M | -777.54M | 413.04M | 23.03M | 772K | -6.71M | 35.76M | 2.23M | 1.62M |
Cash at end of period | 107.21M | 99.14M | 500.05M | 34.56M | 14.35M | 17.61M | 49.12M | 19.79M | 17.55M |
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