Fiem Industries 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 Fiem Industries Limited generated cash of $1,348,812,000, which is more than the previous year. Cash used in financing activities reached the amount of -$431,307,000 last year. Net change in cash is therefore $230,094,000.
Cash Flow
| 2010 | 388.30M | -346.98M | -40.63M |
|---|---|---|---|
| 2011 | 228.52M | -824.85M | 628.84M |
| 2012 | 487.83M | -541.63M | 60.78M |
| 2016 | 1.21B | -1.08B | -127.29M |
| 2018 | 1.24B | -443.71M | -1.01B |
| 2020 | 2.07B | -467.96M | -1.18B |
| 2021 | 1.35B | -153.24M | -571.30M |
| 2023 | 1.30B | 385.03M | -549.52M |
| 2024 | 1.34B | -686.41M | -431.30M |
FIEMIND.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.83B | 683.10M | 469.45M | 42.01M | 229.26M | 34.37M | 46.75M | 15.09M | 14.56M |
Operating activities | |||||||||
Net income | 1.65B | 1.88B | 649.44M | 868.53M | 816.33M | 793.69M | 211.37M | 110.64M | 105.66M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 586.52M | 633.90M | 572.34M | 532.02M | 443.25M | 331.20M | 168.84M | 129.79M | 92.46M |
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 | -524.54M | 272.56M | -164.88M | 696.45M | -161.76M | -322.53M | 0 | 0 | 0 |
Inventories | -286.60M | 90.39M | 121.44M | 181.51M | -378.46M | -147.41M | -40.06M | -149.47M | -3.48M |
Accounts payable | 250.48M | -955.33M | 51.37M | -216.35M | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 1.34B | 1.30B | 1.35B | 2.07B | 1.24B | 1.21B | 487.83M | 228.52M | 388.30M |
Investing activities | |||||||||
Purchases Of Investments | 0 | -147K | -5.81M | -3.34M | -1.11M | -100K | 811.69K | 824.39K | -1.16M |
Investments In Property Plant And Equipment | -842.89M | -551.71M | -199.36M | -482.12M | -1.15B | -1.09B | -547.95M | -831.71M | -346.54M |
Acquisitions Net | 0 | 260M | 1.58M | 9.30M | 0 | 5.60M | 0 | 0 | 0 |
Cash generated by investing activities | -686.41M | 385.03M | -153.24M | -467.96M | -443.71M | -1.08B | -541.63M | -824.85M | -346.98M |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -394.79M | -263.19M | -39.47M | -222.10M | -105.27M | -143.54M | -29.90M | -29.90M | -29.90M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | -204.92M | -410.25M | -766.49M | -659.31M | 226.01M | 0 | 0 | 0 |
Cash used in financing activities | -431.30M | -549.52M | -571.30M | -1.18B | -1.01B | -127.29M | 60.78M | 628.84M | -40.63M |
Net Change In Cash | 230.09M | 1.14B | 634.32M | 427.43M | -211.59M | 10.84M | 7.80M | 31.96M | 523.91K |
Cash at end of period | 2.06B | 1.83B | 1.10B | 469.45M | 17.66M | 45.22M | 54.56M | 47.06M | 15.09M |
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