Delta Corp 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 Delta Corp Limited generated cash of $1,702,900,000, which is more than the previous year. Cash used in financing activities reached the amount of -$540,000,000 last year. Net change in cash is therefore $24,000,000.
Cash Flow
| 2010 | 461.10M | -446.05M | 290.13M |
|---|---|---|---|
| 2011 | 458.98M | -1.48B | 1.21B |
| 2012 | 474.22M | -3.34B | 3.56B |
| 2016 | 1.15B | -119.25M | -1.01B |
| 2018 | 2.28B | -4.60B | 3.01B |
| 2020 | 3.19B | -2.15B | -834M |
| 2021 | 565.6M | -104.8M | -802.6M |
| 2023 | 1.54B | -730M | -520.8M |
| 2024 | 1.70B | -1.10B | -540M |
DELTACORP.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.24B | 961.9M | 936.9M | 730.6M | 292.97M | 204.13M | 639.62M | 459.82M | 154.63M |
Operating activities | |||||||||
Net income | 2.44B | 3.29B | -180M | 2.55B | 2.28B | 595.46M | 665.90M | 1.65B | 142.38M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 637.8M | 586.5M | 526.6M | 485.3M | 371.35M | 382.07M | 64.57M | 59.67M | 58.51M |
Stock-based compensation expense | 57.6M | 81.1M | 132M | 74.4M | 64.08M | -65K | 51.86M | 0 | 0 |
| Deferred income tax benefit | 57.6M | 81.1M | 132M | 74.4M | 64.08M | -65K | 51.86M | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 9.8M | 11.7M | -32.5M | 63.9M | -27.2M | 77.5M | 0 | 0 | 0 |
Inventories | -222.8M | -483M | -84.2M | -114.1M | -9.69M | -12.17M | -94.96M | -612.07M | 463.94M |
Accounts payable | 71.3M | 13.2M | 2.3M | 78.8M | 41.1M | 1.90M | 0 | 0 | 0 |
Cash generated by operating activities | 1.70B | 1.54B | 565.6M | 3.19B | 2.28B | 1.15B | 474.22M | 458.98M | 461.10M |
Investing activities | |||||||||
Purchases Of Investments | -6.55B | -6.56B | -2.55B | -15.12B | -13.88B | -83.43M | -4.18B | -10.66B | -1.75B |
Investments In Property Plant And Equipment | -2.10B | -1.19B | -140.5M | -665M | -1.48B | -106.27M | -3.48B | -1.20B | -168.86M |
Acquisitions Net | 0 | -350.9M | 14.9M | 3.9M | -475.11M | -22.32M | 0 | 0 | 0 |
Cash generated by investing activities | -1.10B | -730M | -104.8M | -2.15B | -4.60B | -119.25M | -3.34B | -1.48B | -446.05M |
Financing activities | |||||||||
Common Stock Issued | 29.9M | 15.5M | 0 | 0 | 5.54B | 0 | 0 | 1.76B | 1.37B |
Payments for dividends | -334.7M | -334.3M | 0 | -702.2M | -112.52M | -27.76M | -89.43M | -60.14M | -50.56M |
Repurchases of common stock | 0 | 0 | -418.2M | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | -64.5M | -1.9M | -1.82B | -494.77M | -366.19M | -1.21B | -2.06B |
Cash used in financing activities | -540M | -520.8M | -802.6M | -834M | 3.01B | -1.01B | 3.56B | 1.21B | 290.13M |
Net Change In Cash | 24M | 283.6M | -341.8M | 206.3M | 934.93M | 19.00M | 684.73M | 184.35M | 305.19M |
Cash at end of period | 1.26B | 1.24B | 595.1M | 936.9M | 1.22B | 223.14M | 1.32B | 644.18M | 459.82M |
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