The Federal Bank 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 The Federal Bank Limited generated cash of $64,311,700,000, which is more than the previous year. Cash used in financing activities reached the amount of $433,373,916,000 last year. Net change in cash is therefore $13,898,954,000.
Cash Flow
| 2016 | -15.56B | 24.94B | -2.99B |
|---|---|---|---|
| 2018 | -50.50B | -15.79B | 83.70B |
| 2020 | 37.30B | -46.92B | 36.61B |
| 2021 | 111.78B | -39.14B | -2.07B |
| 2023 | 4.89B | -98.43B | 60.38B |
| 2024 | 64.31B | -89.08B | 433.37B |
FEDS.L Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 178.03B | 211.36B | 127.57B | 100.53B | 74.54B | 47.84B |
Operating activities | ||||||
Net income | 52.13B | 42.51B | 22.25B | 20.87B | 14.18B | 7.37B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 2.33B | 1.82B | 1.14B | 1.25B | 1.24B | 1.08B |
Stock-based compensation expense | 15.82M | 11.3M | 3.43M | 0 | 0 | 0 |
| Deferred income tax benefit | 15.82M | 11.3M | 3.43M | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 64.31B | 4.89B | 111.78B | 37.30B | -50.50B | -15.56B |
Investing activities | ||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -3.27B | -4.84B | -1.29B | -1.54B | -955.94M | -1.61B |
Acquisitions Net | 0 | 0 | 594.07M | -648.66M | 0 | 0 |
Cash generated by investing activities | -89.08B | -98.43B | -39.14B | -46.92B | -15.79B | 24.94B |
Financing activities | ||||||
Common Stock Issued | 43.93B | 958.25M | 136.26M | 840.89M | 25.99B | 224.32M |
Payments for dividends | -2.34B | -3.78B | -3.35B | -3.35B | -2.10B | -2.26B |
Repurchases of common stock | 0 | 0 | 1.39B | 0 | 0 | 0 |
Repayments of term debt | -7.02B | 62.74B | -2.57B | 38.21B | 59.81B | 4.09B |
Cash used in financing activities | 433.37B | 60.38B | -2.07B | 36.61B | 83.70B | -2.99B |
Net Change In Cash | 13.89B | -33.32B | 70.58B | 27.03B | 17.40B | 6.38B |
Cash at end of period | 191.93B | 178.03B | 198.15B | 127.57B | 91.95B | 54.23B |
| Data source | Data source | Data source | Data source | Data source | Data source |