Elin Electronics 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 Elin Electronics Limited generated cash of $426,680,000, which is less than the previous year. Cash used in financing activities reached the amount of -$792,680,000 last year. Net change in cash is therefore -$1,720,000.
Cash Flow
| 2020 | 768.14M | -424.17M | -284.41M |
|---|---|---|---|
| 2021 | -336.43M | -49.48M | 341.94M |
| 2023 | 623.19M | -1.96B | 1.30B |
| 2024 | 426.68M | 364.28M | -792.68M |
ELIN.NS Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2020 | 2019 | |
|---|---|---|---|---|
Cash at beginning of period | 3.94M | 40.14M | 90.73M | 31.17M |
Operating activities | ||||
Net income | 138.74M | 357.02M | 474.92M | 351.05M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||
Depreciation and amortization | 218.49M | 186.1M | 118.35M | 94.34M |
Stock-based compensation expense | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||
Accounts receivable, net | 210K | -200.71M | -919.1M | 375.93M |
Inventories | 128.99M | -37.12M | -350.93M | 19.08M |
Accounts payable | -82.92M | 276.67M | 365.81M | -196.66M |
Cash generated by operating activities | 426.68M | 623.19M | -336.43M | 768.14M |
Investing activities | ||||
Purchases Of Investments | -616.98M | -1.47B | -16M | -117.63M |
Investments In Property Plant And Equipment | -330.53M | -523.65M | -204.34M | -326.24M |
Acquisitions Net | 0 | 15.96M | 16M | 7.91M |
Cash generated by investing activities | 364.28M | -1.96B | -49.48M | -424.17M |
Financing activities | ||||
Common Stock Issued | 0 | 1.75B | 0 | 0 |
Payments for dividends | -47.81M | -40.84M | -170K | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 |
Repayments of term debt | -663.71M | -244.85M | -164.42M | -167.51M |
Cash used in financing activities | -792.68M | 1.30B | 341.94M | -284.41M |
Net Change In Cash | -1.72M | -36.2M | -43.97M | 59.56M |
Cash at end of period | 2.22M | 3.94M | 46.76M | 90.73M |
| Data source | Data source | Data source | Data source |