Eon Electric 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. Cash used in financing activities reached the amount of $0 last year.
Cash Flow
| 2012 | -406.08M | 539.00M | -76.97M |
|---|---|---|---|
| 2016 | -132.09M | 195.84M | -59.67M |
| 2018 | -183.30M | 4.78M | 154.42M |
| 2020 | 0 | 0 | 0 |
| 2021 | 0 | 0 | 0 |
| 2023 | 0 | 0 | 0 |
EON.NS Cash Flow Statement (2012 – 2022)
| 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 0 | 0 | 16.96M | 71.69M | 144.81M | 119.05M |
Operating activities | ||||||
Net income | 0 | 0 | 0 | 8.80M | -41.49M | -169.25M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 0 | 0 | 0 | 21.59M | 21.42M | 51.13M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | -95.47M | -34.95M | -5.07M |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 0 | 0 | 0 | -183.30M | -132.09M | -406.08M |
Investing activities | ||||||
Purchases Of Investments | 0 | 0 | 0 | -114.77M | -331.49M | -4.57B |
Investments In Property Plant And Equipment | 0 | 0 | 0 | -7.95M | -10.55M | -300.52M |
Acquisitions Net | 0 | 0 | 0 | 0 | 34.86M | 0 |
Cash generated by investing activities | 0 | 0 | 0 | 4.78M | 195.84M | 539.00M |
Financing activities | ||||||
Common Stock Issued | 0 | 0 | 0 | 42.14M | 0 | 46.72M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | -115.96M |
Repayments of term debt | 0 | 0 | 0 | 216.28M | 32.27M | -1.61M |
Cash used in financing activities | 0 | 0 | 0 | 154.42M | -59.67M | -76.97M |
Net Change In Cash | 0 | 0 | 0 | -24.09M | 4.07M | 55.94M |
Cash at end of period | 0 | 0 | 16.96M | 47.59M | 148.88M | 175.00M |
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