The Great Eastern Shipping Company 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 The Great Eastern Shipping Company Limited generated cash of $27,224,500,000, which is less than the previous year. Cash used in financing activities reached the amount of -$10,730,400,000 last year. Net change in cash is therefore $6,095,200,000.
Cash Flow
| 2015 | 14.48B | -7.78B | -2.28B |
|---|---|---|---|
| 2016 | 20.46B | -3.35B | -16.94B |
| 2017 | 14.78B | -15.27B | 7.58B |
| 2018 | 9.68B | -4.49B | -11.57B |
| 2019 | 10.95B | 4.29B | -10.19B |
| 2020 | 14.81B | 4.84B | -18.72B |
| 2021 | 15.34B | -8.73B | -5.05B |
| 2022 | 13.22B | -3.74B | -11.88B |
| 2023 | 29.74B | -382.9M | -18.93B |
| 2024 | 27.22B | -10.86B | -10.73B |
GESHIP.NS Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 26.78B | 15.58B | 17.61B | 16.14B | 13.83B | 8.78B | 14.80B | 7.92B | 11.43B | 6.51B |
Operating activities | ||||||||||
Net income | 26.14B | 25.53B | 6.19B | 9.42B | 2.35B | 421.3M | 783.2M | 8.81B | 11.49B | 7.98B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 7.26B | 7.12B | 6.97B | 7.00B | 7.42B | 7.72B | 7.68B | 6.77B | 6.74B | 6.10B |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 800K | 5.5M | 20.1M |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 800K | 5.5M | 20.1M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -873M | -3.34B | -1.38B | 1.43B | 144.3M | -1.01B | -1.30B | 1.03B | 462.5M | -706.6M |
Inventories | -428.4M | 200.2M | -155.4M | 66M | 21.2M | -417M | -312.3M | -315.7M | 271.1M | -3.2M |
Accounts payable | 1.02B | 87.5M | 196.6M | -328.6M | -41.7M | 543M | 399.9M | -400.2M | -263.39M | 0 |
Cash generated by operating activities | 27.22B | 29.74B | 13.22B | 15.34B | 14.81B | 10.95B | 9.68B | 14.78B | 20.46B | 14.48B |
Investing activities | ||||||||||
Purchases Of Investments | -32.91B | -27.27B | -27.62B | -27.01B | -42.31B | -72.52B | -52.93B | -54.45B | -38.90B | -33.08B |
Investments In Property Plant And Equipment | -8.45B | -4.65B | -5.74B | -8.66B | -2.84B | -8.00B | -5.28B | -21.10B | -6.75B | -15.50B |
Acquisitions Net | 4.09B | 3.11B | -193.9M | 3.80B | -4.89B | 1.85B | 573.6M | 1.99B | 2.67B | 0 |
Cash generated by investing activities | -10.86B | -382.9M | -3.74B | -8.73B | 4.84B | 4.29B | -4.49B | -15.27B | -3.35B | -7.78B |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | -1.04B | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -4.92B | -3.59B | -1.98B | -396.8M | -1.65B | -1.26B | -980.1M | -542.8M | -3.12B | -1.35B |
Repurchases of common stock | 0 | 0 | -1.63B | 0 | -999.2M | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -6.09B | -11.79B | -5.19B | -6.12B | -12.77B | -4.09B | -24.83B | 11.25B | -19.35B | 2.40B |
Cash used in financing activities | -10.73B | -18.93B | -11.88B | -5.05B | -18.72B | -10.19B | -11.57B | 7.58B | -16.94B | -2.28B |
Net Change In Cash | 6.09B | 11.20B | -2.03B | 1.47B | 2.30B | 5.05B | -6.01B | 6.87B | 166.3M | 4.41B |
Cash at end of period | 32.87B | 26.78B | 15.58B | 17.61B | 16.14B | 13.83B | 8.78B | 14.80B | 11.59B | 10.93B |
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