GIC Housing Finance 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 GIC Housing Finance Limited generated cash of $5,220,500,000, which is less than the previous year. Cash used in financing activities reached the amount of -$6,193,900,000 last year. Net change in cash is therefore -$338,400,000.
Cash Flow
| 2010 | -1.68B | -476.28M | 1.27B |
|---|---|---|---|
| 2011 | -4.26B | 1.23B | 4.35B |
| 2012 | -3.72B | -689.9M | 4.76B |
| 2016 | -11.66B | 16M | 11.74B |
| 2018 | -17.21B | 15.5M | 17.14B |
| 2020 | 216.8M | -106.3M | 510.8M |
| 2021 | 5.47B | -138.4M | -5.57B |
| 2023 | 10.43B | -2.12B | -12.38B |
| 2024 | 5.22B | 635M | -6.19B |
GICHSGFIN.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 697M | 4.77B | 1.10B | 485M | 599.7M | 411.9M | 730.1M | 864.57M | 1.75B |
Operating activities | |||||||||
Net income | 1.51B | 2.89B | 1.34B | 1.12B | 2.71B | 1.91B | 590.4M | 1.13B | 670.93M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 150.2M | 99.4M | 44.8M | 61.3M | 6.4M | 8.2M | 8.3M | 7.28M | 6.23M |
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 | 0 | 0 | -3.3M | 0 | 0 | -27.1M | 0 | 0 | 0 |
Inventories | 0 | 0 | 3.77B | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 25.9M | -26M | -80.5M | 55.7M | 4.2M | 20.2M | 0 | 0 | 0 |
Cash generated by operating activities | 5.22B | 10.43B | 5.47B | 216.8M | -17.21B | -11.66B | -3.72B | -4.26B | -1.68B |
Investing activities | |||||||||
Purchases Of Investments | -27.05B | -57.48B | -158.36B | -143.85B | -76.02B | -58.88B | -75.64B | -51.58B | -28.61B |
Investments In Property Plant And Equipment | -21.9M | -60.3M | -157M | -140.7M | -4.8M | -3.6M | -18.5M | -8.26M | -7.66M |
Acquisitions Net | 0 | 46.3M | 152.8M | -134.4M | 700K | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 635M | -2.12B | -138.4M | -106.3M | 15.5M | 16M | -689.9M | 1.23B | -476.28M |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -242.3M | -242.3M | -107.7M | -357M | -324.1M | -324.1M | -296.2M | -242.32M | -215.40M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -5.85B | -12.05B | -84.84B | 923M | 17.47B | 12.06B | 4.70B | 4.59B | 1.48B |
Cash used in financing activities | -6.19B | -12.38B | -5.57B | 510.8M | 17.14B | 11.74B | 4.76B | 4.35B | 1.27B |
Net Change In Cash | -338.4M | -4.08B | -238.7M | 621.3M | -49.2M | 91.8M | 357.7M | 1.32B | -885.43M |
Cash at end of period | 358.6M | 697M | 867.6M | 1.10B | 550.5M | 503.7M | 1.08B | 2.19B | 864.57M |
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