Gateway Distriparks 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 Gateway Distriparks Limited generated cash of $3,212,204,000, which is less than the previous year. Cash used in financing activities reached the amount of -$2,720,583,000 last year. Net change in cash is therefore -$665,733,000.
Cash Flow
| 2012 | 2.08B | -883.97M | -940.23M |
|---|---|---|---|
| 2016 | 2.04B | -1.56B | -728.98M |
| 2018 | 846.73M | 7.10M | -891.90M |
| 2020 | 3.02B | -185.18M | -3.36B |
| 2021 | 3.07B | 240.36M | -2.28B |
| 2023 | 3.24B | -2.07B | -2.14B |
| 2024 | 3.21B | -1.15B | -2.72B |
GATEWAY.NS Cash Flow Statement (2012 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 731.31M | 1.70B | -442.12M | 79.42M | 29.67M | 415.51M | 568.60M |
Operating activities | |||||||
Net income | 2.56B | 2.46B | 1.13B | 976.49M | 971.05M | 1.69B | 1.32B |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 949.17M | 1.03B | 1.31B | 1.33B | 304.18M | 804.89M | 630.67M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | -202.18M | -189.38M | 30.20M | -80.45M | -120.28M | 0 | 0 |
Inventories | 0 | -217.73M | -86.52M | 0 | 0 | 0 | -536.67K |
Accounts payable | 158.27M | 217.73M | 86.52M | 0 | 75.61M | 0 | 0 |
Cash generated by operating activities | 3.21B | 3.24B | 3.07B | 3.02B | 846.73M | 2.04B | 2.08B |
Investing activities | |||||||
Purchases Of Investments | -823.42M | -4.98B | -2.14M | -1.45B | -4.11B | -1.97B | -1.17B |
Investments In Property Plant And Equipment | -755.11M | -2.15B | -388.16M | -493.95M | -310.84M | -1.13B | -1.11B |
Acquisitions Net | -456.49M | 20.21M | 2.14M | -301.35M | 1.62B | 129.23M | 0 |
Cash generated by investing activities | -1.15B | -2.07B | 240.36M | -185.18M | 7.10M | -1.56B | -883.97M |
Financing activities | |||||||
Common Stock Issued | 0 | 0 | 1.13B | 0 | 0 | 0 | 0 |
Payments for dividends | -999.28M | -999.28M | -500.24M | -978.90M | -761.09M | -761.09M | -647.82M |
Repurchases of common stock | 0 | 0 | 1.05B | 0 | 0 | 0 | 0 |
Repayments of term debt | -1.09B | -690.46M | -2.18B | -977.84M | 137.06M | -159.96M | -194.18M |
Cash used in financing activities | -2.72B | -2.14B | -2.28B | -3.36B | -891.90M | -728.98M | -940.23M |
Net Change In Cash | -665.73M | -977.76M | 1.03B | -521.54M | -38.06M | -241.05M | 262.68M |
Cash at end of period | 65.58M | 731.31M | 590.36M | -442.12M | -8.38M | 174.46M | 831.29M |
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