Future Enterprises 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 Future Enterprises Limited generated cash of $10,562,700,000, which is more than the previous year. Cash used in financing activities reached the amount of -$16,095,800,000 last year. Net change in cash is therefore -$85,700,000.
Cash Flow
| 2010 | 2.51B | -4.47B | 2.80B |
|---|---|---|---|
| 2011 | -10.87B | -16.68B | 30.21B |
| 2016 | 35.69B | -12.38B | -3.52B |
| 2018 | 11.13B | -11.88B | 937.5M |
| 2020 | 24.57B | -17.75B | -8.16B |
| 2021 | -30.05B | 35.87B | -5.54B |
| 2023 | 10.56B | 5.51B | -16.09B |
FELDVR.NS Cash Flow Statement (2010 – 2022)
| 2022 | 2020 | 2019 | 2017 | 2015 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 166M | 74.1M | 1.41B | 836.4M | 1.30B | 2.86B | 2.02B |
Operating activities | |||||||
Net income | -6.77B | -12.61B | -3.48B | 552.7M | 549.2M | 2.81B | 1.80B |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 3.43B | 7.80B | 10.33B | 7.25B | 5.75B | 3.07B | 2.80B |
Stock-based compensation expense | 0 | 0 | 69.7M | 42.8K | 49.7K | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 69.7M | 42.8K | 49.7K | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | 14.22B | -4.78B | -14.03B | -1.76B | -150.5M | 0 | 0 |
Inventories | 3.01B | 1.20B | 545.4M | -2.14B | 26.61B | -11.87B | -3.01B |
Accounts payable | -3.29B | -1.86B | 3.19B | 1.13B | 2.00B | 0 | 0 |
Cash generated by operating activities | 10.56B | -30.05B | 24.57B | 11.13B | 35.69B | -10.87B | 2.51B |
Investing activities | |||||||
Purchases Of Investments | -7.25B | -36.41B | -1.28B | 0 | 0 | -6.10B | -272.7M |
Investments In Property Plant And Equipment | -10.56B | -1.11B | -16.91B | -16.61B | -11.77B | -10.58B | -7.28B |
Acquisitions Net | 115.6M | 36.09B | 0 | 4.42B | 2.75B | 0 | 0 |
Cash generated by investing activities | 5.51B | 35.87B | -17.75B | -11.88B | -12.38B | -16.68B | -4.47B |
Financing activities | |||||||
Common Stock Issued | 0 | 0 | 3.07B | 1.01B | 778.7M | 1.67B | 2.96B |
Payments for dividends | 0 | 0 | -34.8M | -115.7M | -341.7M | -258.3M | -167.1M |
Repurchases of common stock | 0 | 0 | 0 | -81.2M | 0 | 0 | 0 |
Repayments of term debt | 0 | -3.98B | -3.73B | 5.89B | 8.07B | 0 | 0 |
Cash used in financing activities | -16.09B | -5.54B | -8.16B | 937.5M | -3.52B | 30.21B | 2.80B |
Net Change In Cash | -85.7M | 268.3M | -1.34B | 186.5M | 178.4M | 2.65B | 839.1M |
Cash at end of period | 80.3M | 342.4M | 74.1M | 1.02B | 1.48B | 5.52B | 2.86B |
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