GFL 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 GFL Limited generated cash of $3,619,000, which is less than the previous year. Cash used in financing activities reached the amount of $0 last year. Net change in cash is therefore $2,643,000.
Cash Flow
| 2010 | 7.51B | -6.46B | -2.26B |
|---|---|---|---|
| 2011 | 2.78B | -3.38B | 43.20M |
| 2012 | 5.72B | -9.49B | 6.01B |
| 2016 | 4.02B | -14.28B | 802.12M |
| 2018 | 9.51B | 5.89B | -16.68B |
| 2020 | 12.14B | -5.67B | -6.29B |
| 2021 | -1.55B | 738.00M | 560.07M |
| 2023 | 4.02B | -2.18B | -1.84B |
| 2024 | 3.61M | -976K | 0 |
GFLLIMITED.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 3.07M | 234.8M | 480.1M | 712.5M | 2.37B | 10.84B | 392.64M | 961.04M | 2.05B |
Operating activities | |||||||||
Net income | -75.69M | 22.58B | -3.35B | -2.36B | 2.40B | 8.22B | 7.80B | 2.71B | 3.38B |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 212K | 200K | 2.83B | 3.54B | 2.99B | 3.27B | 1.49B | 970.97M | 780.67M |
Stock-based compensation expense | 0 | 22.11M | 1.78M | 5.31M | 17.94M | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 22.11M | 1.78M | 5.31M | 17.94M | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 300K | 224K | 491.12M | 214.87M | 7.00B | -10.38B | 0 | 0 | 0 |
Inventories | 0 | -1.65M | 19.98M | -536.76M | -2.55B | -488.72M | -2.74B | -502.37M | -100.81M |
Accounts payable | -177K | 1.65M | -202.62M | -237.77M | -2.39B | 4.40B | 0 | 0 | 0 |
Cash generated by operating activities | 3.61M | 4.02B | -1.55B | 12.14B | 9.51B | 4.02B | 5.72B | 2.78B | 7.51B |
Investing activities | |||||||||
Purchases Of Investments | -4.5M | -3.5M | -1.34B | -5.01B | -15.80B | -11.94B | -9.40B | -8.86B | -14.18B |
Investments In Property Plant And Equipment | -77K | -100K | -606.44M | -5.23B | -10.17B | -8.24B | -12.11B | -6.11B | -3.77B |
Acquisitions Net | 0 | 0 | 17.44M | 680.38M | 1.57B | -45.15M | -48.37M | 0 | 0 |
Cash generated by investing activities | -976K | -2.18B | 738.00M | -5.67B | 5.89B | -14.28B | -9.49B | -3.38B | -6.46B |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 3.47B | 625K | 0 | 0 | 0 | 722K | 423K |
Payments for dividends | 0 | 0 | 0 | -529.79M | -462.74M | -925.49M | -582.90M | -461.64M | -701.80M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | -541.36M | 656.06M | -13.17B | -997.12M | 0 | -1.03B | -2.86B |
Cash used in financing activities | 0 | -1.84B | 560.07M | -6.29B | -16.68B | 802.12M | 6.01B | 43.20M | -2.26B |
Net Change In Cash | 2.64M | -231.7M | -391.37M | -232.4M | -1.26B | -9.50B | 2.44B | -349.33M | -1.09B |
Cash at end of period | 5.71M | 3.1M | 88.72M | 480.1M | 1.10B | 1.34B | 2.83B | 611.71M | 961.04M |
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