GB Global 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 GB Global Limited generated cash of $132,427,000, which is more than the previous year. Cash used in financing activities reached the amount of $71,841,000 last year. Net change in cash is therefore $244,475,000.
Cash Flow
| 2010 | -151.66M | -750.88M | 861.09M |
|---|---|---|---|
| 2011 | -283.98M | -1.75B | 2.20B |
| 2012 | -1.11M | -765.33M | 731.77M |
| 2016 | 591.16M | -181.18M | -428.71M |
| 2018 | 200.23M | 47.97M | -125.7M |
| 2020 | 340K | 509.75M | -519.61M |
| 2021 | -30.77M | 10.52M | -20.99M |
| 2023 | -1.05B | 1.44B | -412.96M |
| 2024 | 132.42M | 39.53M | 71.84M |
GBGLOBAL.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 473.85M | 31.70M | 61.46M | 450.88M | 39.72M | 42.24M | 40.54M | 14.46M | 55.92M |
Operating activities | |||||||||
Net income | 333.98M | 260.72M | -1.06B | -621.75M | -7.99B | 571.3M | 731.01M | 667.54M | 434.00M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 213.31M | 287.12M | 409.31M | 408.92M | 595.46M | 401.36M | 233.34M | 192.77M | 172.57M |
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 | -220.59M | -271K | 128.58M | 155.81M | 0 | 0 | 0 | 0 | 0 |
Inventories | -733.30M | -597.72M | 176.09M | 246.10M | 1.52B | -103.06M | -1.12B | -853.19M | -464.88M |
Accounts payable | 243.70M | 231.75M | -6.77M | -118.33M | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 132.42M | -1.05B | -30.77M | 340K | 200.23M | 591.16M | -1.11M | -283.98M | -151.66M |
Investing activities | |||||||||
Purchases Of Investments | -60.11M | -1.25M | 0 | -1.66M | -8.35M | 0 | 0 | -246.69M | -4.50M |
Investments In Property Plant And Equipment | -4.72M | -58.39M | -3.65M | -52.74M | -1.86M | -170.40M | -1.01B | -1.61B | -755.07M |
Acquisitions Net | 0 | -75K | 0 | 25.28M | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 39.53M | 1.44B | 10.52M | 509.75M | 47.97M | -181.18M | -765.33M | -1.75B | -750.88M |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 83M | 21.73M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | -79.73M | -115.74M | -29.06M | -58.10M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 71.84M | -408.14M | -13.45M | 0 | -97.69M | 785.16M | -139.47M | -3.47M | 0 |
Cash used in financing activities | 71.84M | -412.96M | -20.99M | -519.61M | -125.7M | -428.71M | 731.77M | 2.20B | 861.09M |
Net Change In Cash | 244.47M | -17.44M | -41.24M | -9.51M | 122.51M | -18.73M | -34.67M | 158.14M | -41.45M |
Cash at end of period | 718.32M | 14.26M | 20.22M | 441.36M | 162.24M | 23.51M | 5.86M | 172.61M | 14.46M |
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