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 $2,981,056,000, which is more than the previous year. Cash used in financing activities reached the amount of -$1,791,328,000 last year. Net change in cash is therefore -$1,142,972,000.
Cash Flow
| 2010 | 1.62B | -883.36M | -543.06M |
|---|---|---|---|
| 2011 | 1.09B | -1.60B | 1.22B |
| 2012 | 2.08B | -883.97M | -940.23M |
| 2016 | 2.04B | -1.56B | -728.98M |
| 2018 | 846.73M | 7.10M | -891.90M |
| 2020 | 2.16B | -192.59M | -2.49B |
| 2021 | 2.48B | 213.73M | -1.66B |
| 2023 | 2.98B | -2.16B | -1.79B |
GDL.NS Cash Flow Statement (2010 – 2022)
| 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.90B | 72.58M | 299.43M | 29.67M | 415.51M | 568.60M | 794.66M | 593.04M |
Operating activities | ||||||||
Net income | 2.39B | 943.34M | 1.08B | 827.23M | 1.09B | 1.32B | 967.52M | 803.09M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||
Depreciation and amortization | 1.03B | 1.31B | 1.33B | 304.18M | 804.89M | 630.67M | 504.66M | 457.09M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||
Accounts receivable, net | -189.38M | 30.20M | -80.45M | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | -536.67K | 0 | 0 |
Accounts payable | 217.73M | 86.52M | 215.44M | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 2.98B | 2.48B | 2.16B | 846.73M | 2.04B | 2.08B | 1.09B | 1.62B |
Investing activities | ||||||||
Purchases Of Investments | -4.98B | 0 | -1.45B | -4.11B | -1.97B | -1.17B | -207M | -700M |
Investments In Property Plant And Equipment | -2.15B | -388.16M | -493.95M | -310.84M | -1.13B | -1.12B | -1.63B | -1.01B |
Acquisitions Net | 10.72M | 0 | 0 | 1.62B | 0 | 0 | -14.30M | 21.99M |
Cash generated by investing activities | -2.16B | 213.73M | -192.59M | 7.10M | -1.56B | -883.97M | -1.60B | -883.36M |
Financing activities | ||||||||
Common Stock Issued | 0 | 1.13B | 0 | 0 | 0 | 0 | 21.88M | 35.53M |
Payments for dividends | -999.28M | -500.24M | -1.07B | -761.09M | -761.09M | -647.82M | -538.45M | -375.34M |
Repurchases of common stock | 0 | 238.10M | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | -1.80B | 0 | 0 | 0 | -194.18M | -1.11B | -338.87M |
Cash used in financing activities | -1.79B | -1.66B | -2.49B | -891.90M | -728.98M | -940.23M | 1.22B | -543.06M |
Net Change In Cash | -1.14B | 1.05B | -226.85M | -38.06M | -241.05M | 262.68M | 711.19M | 201.61M |
Cash at end of period | 759.83M | 1.12B | 72.58M | -8.38M | 174.46M | 831.29M | 1.50B | 794.66M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |