Energy Development Company 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 Energy Development Company Limited generated cash of $103,019,000, which is less than the previous year. Cash used in financing activities reached the amount of -$126,893,000 last year. Net change in cash is therefore -$35,213,000.
Cash Flow
| 2010 | 143.60M | -344.66M | 275.77M |
|---|---|---|---|
| 2011 | 145.99M | -768.03M | 638.50M |
| 2012 | 145.40M | -957.34M | 737.92M |
| 2016 | 104.63M | -260.26M | 164.54M |
| 2018 | 166.86M | 89.14M | -216.76M |
| 2020 | 181.4M | -14.98M | -149.11M |
| 2021 | 152.93M | -42.05M | -111.59M |
| 2023 | 189.88M | -52.19M | -126.31M |
| 2024 | 103.01M | -11.33M | -126.89M |
ENERGYDEV.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 58.44M | 47.07M | 21.21M | 3.91M | 16.00M | 42.20M | 131.67M | 115.15M | 39.17M |
Operating activities | |||||||||
Net income | -21.68M | 52.9M | -102.35M | -143.60M | -101.42M | -145.97M | 71.63M | 84.74M | 144.23M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 102.80M | 103.09M | 103.6M | 104.55M | 116.95M | 110.32M | 62.92M | 59.50M | 51.50M |
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 | -55.74M | -79.82M | -30.48M | 5.05M | 68.95M | -245.34M | 0 | 0 | 0 |
Inventories | -70K | 689K | 714K | 7.41M | -1.19M | 10.69M | -26.81M | -10.57M | -15.72M |
Accounts payable | 0 | 0 | 13.36M | 46.84M | -99.04M | 197.36M | 0 | 0 | 0 |
Cash generated by operating activities | 103.01M | 189.88M | 152.93M | 181.4M | 166.86M | 104.63M | 145.40M | 145.99M | 143.60M |
Investing activities | |||||||||
Purchases Of Investments | -20.05M | -58M | 0 | 0 | -28M | -239.57M | 0 | -200K | -28.13M |
Investments In Property Plant And Equipment | -160K | -59K | -1.32M | 0 | -85.56M | -123.56M | -13.96M | -242.26M | -17.14M |
Acquisitions Net | 0 | 0 | 0 | 288K | 85.56M | 13.41M | 0 | 0 | 0 |
Cash generated by investing activities | -11.33M | -52.19M | -42.05M | -14.98M | 89.14M | -260.26M | -957.34M | -768.03M | -344.66M |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 440M | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | -28.63M | -23.75M | -13.75M | -27.5M | -27.5M | -27.5M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -49.89M | -40.67M | -8.43M | -9.54M | -4.49M | -95.75M | 0 | 0 | 0 |
Cash used in financing activities | -126.89M | -126.31M | -111.59M | -149.11M | -216.76M | 164.54M | 737.92M | 638.50M | 275.77M |
Net Change In Cash | -35.21M | 11.37M | -722K | 17.30M | 39.24M | 8.90M | -74.00M | 16.51M | 75.97M |
Cash at end of period | 23.23M | 58.44M | 20.49M | 21.21M | 55.24M | 51.11M | 57.66M | 131.67M | 115.15M |
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