Generic Engineering Construction and Projects 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 Generic Engineering Construction and Projects Limited generated cash of $149,008,000, which is more than the previous year. Cash used in financing activities reached the amount of $5,816,000 last year. Net change in cash is therefore -$12,361,000.
Cash Flow
| 2016 | 241.1K | -3.59M | 3.21M |
|---|---|---|---|
| 2018 | -16.35M | -89.51M | 553.95M |
| 2020 | -237.35M | -351.19M | 341.59M |
| 2021 | 149.00M | -167.18M | 5.81M |
GENCON.NS Cash Flow Statement (2015 – 2020)
| 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|
Cash at beginning of period | 94.73M | 341.69M | 127.83M | 1.02M |
Operating activities | ||||
Net income | 42.21M | 192.99M | 156.53M | 1.45M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||
Depreciation and amortization | 79.92M | 54.74M | 23.38M | 104.91K |
Stock-based compensation expense | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||
Accounts receivable, net | -61.70M | -415.27M | -306.60M | -2.02M |
Inventories | -31.02M | 45.60M | 0 | -28.28K |
Accounts payable | 31.02M | -45.60M | 130.91M | 0 |
Cash generated by operating activities | 149.00M | -237.35M | -16.35M | 241.1K |
Investing activities | ||||
Purchases Of Investments | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -176.13M | -355.69M | -102.05M | 0 |
Acquisitions Net | 0 | 0 | 297K | 0 |
Cash generated by investing activities | -167.18M | -351.19M | -89.51M | -3.59M |
Financing activities | ||||
Common Stock Issued | 0 | 128.25M | 555.74M | 0 |
Payments for dividends | -2.10M | -2.01M | -1.97M | 0 |
Repurchases of common stock | 0 | -262.05M | 0 | 0 |
Repayments of term debt | -65.13M | -262.05M | -21.82M | -3.21M |
Cash used in financing activities | 5.81M | 341.59M | 553.95M | 3.21M |
Net Change In Cash | -12.36M | -246.95M | 448.09M | -143.28K |
Cash at end of period | 82.37M | 94.73M | 575.92M | 885.66K |
| Data source | Data source | Data source | Data source |