Galaxy Surfactants 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 Galaxy Surfactants Limited generated cash of $5,184,200,000, which is less than the previous year. Cash used in financing activities reached the amount of -$1,889,200,000 last year. Net change in cash is therefore -$114,100,000.
Cash Flow
| 2016 | 1.84B | -648.47M | -1.19B |
|---|---|---|---|
| 2018 | 1.44B | -533.9M | -896.6M |
| 2020 | 3.16B | -1.51B | -1.43B |
| 2021 | 3.65B | -1.64B | -1.64B |
| 2023 | 5.72B | -1.48B | -2.64B |
| 2024 | 5.18B | -3.43B | -1.88B |
GALAXYSURF.NS Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 2.31B | 637.6M | 477M | 250.3M | 257.2M | 136.94M |
Operating activities | ||||||
Net income | 3.01B | 3.80B | 3.02B | 2.30B | 1.58B | 1.63B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 998.1M | 834.8M | 739.5M | 621.9M | 485.3M | 452.26M |
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 | 47.5M | 972.8M | -301M | 31.5M | -1.28B | -289.2M |
Inventories | 939.6M | 923.9M | -1.07B | 382.6M | -282.5M | 206.03M |
Accounts payable | 123.3M | -993.3M | 1.19B | -304.3M | 672.5M | 191.9M |
Cash generated by operating activities | 5.18B | 5.72B | 3.65B | 3.16B | 1.44B | 1.84B |
Investing activities | ||||||
Purchases Of Investments | -2.01B | -95.3M | -618.4M | -111M | 0 | 0 |
Investments In Property Plant And Equipment | -1.58B | -1.46B | -1.07B | -1.41B | -569.5M | -740.3M |
Acquisitions Net | 0 | 52.7M | 2.7M | 2.1M | 7M | 74.9M |
Cash generated by investing activities | -3.43B | -1.48B | -1.64B | -1.51B | -533.9M | -648.47M |
Financing activities | ||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -142.8M | -1.27B | -494.9M | -939.6M | -126.9M | -380.7M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -1.40B | -1.03B | -568.9M | 561.5M | -610.6M | -483.18M |
Cash used in financing activities | -1.88B | -2.64B | -1.64B | -1.43B | -896.6M | -1.19B |
Net Change In Cash | -114.1M | 1.68B | 338.1M | 226.7M | 13.5M | 3.01M |
Cash at end of period | 2.20B | 2.31B | 815.1M | 477M | 270.7M | 139.95M |
| Data source | Data source | Data source | Data source | Data source | Data source |