FDC 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 FDC Limited generated cash of $2,207,674,000, which is more than the previous year. Cash used in financing activities reached the amount of -$2,021,572,000 last year. Net change in cash is therefore $15,337,000.
Cash Flow
| 2010 | 1.68B | -1.26B | -373.09M |
|---|---|---|---|
| 2011 | 1.21B | -316.72M | -575.12M |
| 2012 | 1.42B | -1.05B | -589.26M |
| 2016 | 1.74B | -747.48M | -967.14M |
| 2018 | 1.49B | 201.09M | -1.69B |
| 2020 | 2.50B | -983.52M | -1.41B |
| 2021 | 2.07B | -771.53M | -1.29B |
| 2023 | 1.54B | 111.34M | -1.79B |
| 2024 | 2.20B | -170.83M | -2.02B |
FDC.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 238.86M | 377.25M | 298.76M | 199.16M | 271.04M | 145.65M | 463.31M | 161.06M | 118.14M |
Operating activities | |||||||||
Net income | 3.05B | 2.57B | 3.89B | 3.19B | 2.40B | 2.19B | 1.34B | 1.50B | 1.49B |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 399.16M | 389.39M | 378.13M | 374.58M | 351.39M | 337.35M | 184.32M | 173.60M | 158.8M |
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 | 50.10M | -447.94M | 124.03M | -350.41M | -53.58M | -23.75M | 0 | 0 | 0 |
Inventories | -579.57M | -238.40M | -49.60M | -361.74M | -233.25M | -77.83M | -54.94M | -71.72M | 53.43M |
Accounts payable | 107.46M | 497.02M | -456.55M | 517.34M | 266.84M | 85.23M | 0 | 0 | 0 |
Cash generated by operating activities | 2.20B | 1.54B | 2.07B | 2.50B | 1.49B | 1.74B | 1.42B | 1.21B | 1.68B |
Investing activities | |||||||||
Purchases Of Investments | -5.06B | -5.66B | -9.74B | -9.83B | -6.84B | -4.84B | -5.45B | -5.18B | -2.29B |
Investments In Property Plant And Equipment | -933.93M | -1.13B | -625.39M | -312.32M | -370.17M | -3.09B | -292.72M | -206.60M | -323.60M |
Acquisitions Net | 0 | -955.21M | -621K | 691.22M | 341.28M | 195.61M | -60.61M | 0 | 0 |
Cash generated by investing activities | -170.83M | 111.34M | -771.53M | -983.52M | 201.09M | -747.48M | -1.05B | -316.72M | -1.26B |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -1.46M | -1.77M | 0 | -137.04M | -481.58M | -800.25M | -367.72M | -325.98M | -232.47M |
Repurchases of common stock | -1.55B | -1.37B | -973.35M | -1.20B | -1.20B | 0 | 0 | 0 | 0 |
Repayments of term debt | -759K | -96.24M | -29.22M | -60.97M | -915K | -1.72M | -5.06M | -5.92M | -18.38M |
Cash used in financing activities | -2.02B | -1.79B | -1.29B | -1.41B | -1.69B | -967.14M | -589.26M | -575.12M | -373.09M |
Net Change In Cash | 15.33M | -138.38M | 5.54M | 99.60M | 10.24M | 33.80M | -220.99M | 321.69M | 42.92M |
Cash at end of period | 254.20M | 238.86M | 304.31M | 298.76M | 281.29M | 179.45M | 242.31M | 482.75M | 161.06M |
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