GLI 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 GLI Finance Limited generated cash of $5,294,000, which is more than the previous year. Cash used in financing activities reached the amount of $1,970,000 last year. Net change in cash is therefore $8,542,000.
Cash Flow
| 2011 | 3.16M | -12.98M | -3.83M |
|---|---|---|---|
| 2012 | 10.89M | -3.16M | -3.70M |
| 2013 | -2.94M | -936.60K | -4.76M |
| 2014 | 24.98M | -24.52M | -4.50M |
| 2015 | -33.09M | 11.97M | 24.63M |
| 2016 | 5.56M | 8.98M | -22.50M |
| 2017 | -7.30M | 14.81M | -14.10M |
| 2018 | -13.71M | -4.25M | 20.81M |
| 2019 | -12.92M | 1.15M | 13.15M |
| 2020 | 5.29M | 1.30M | 1.97M |
GLIF.L Cash Flow Statement (2011 – 2020)
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 7.24M | 5.86M | 3.01M | 9.61M | 17.41M | 13.73M | 18.10M | 26.97M | 23.70M | 36.66M |
Operating activities | ||||||||||
Net income | -14.51M | -9.92M | -23.16M | -15.16M | -17.59M | -11.27M | -13.62M | 1.11M | -7.69M | 3.22M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 428K | 519K | 265K | 322K | 271.51K | 1.32M | 207.17K | 100.71K | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 5.29M | -12.92M | -13.71M | -7.30M | 5.56M | -33.09M | 24.98M | -2.94M | 10.89M | 3.16M |
Investing activities | ||||||||||
Purchases Of Investments | -229K | -720K | -4.35M | -7.79M | -8.67M | 0 | 0 | 0 | 0 | -128.18M |
Investments In Property Plant And Equipment | -29K | -181K | -275K | -298K | -321.46K | -11.22K | -97.38K | -11.12K | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 1.30M | 1.15M | -4.25M | 14.81M | 8.98M | 11.97M | -24.52M | -936.60K | -3.16M | -12.98M |
Financing activities | ||||||||||
Common Stock Issued | 3.68M | 0 | 0 | 0 | 7.03M | 19.16M | 0 | 10.12M | 1.18M | 0 |
Payments for dividends | 0 | 0 | 0 | -1.31M | -5.79M | -9.35M | -6.55M | -6.46M | -4.89M | -3.83M |
Repurchases of common stock | -4.44M | -8.04M | -1.77M | 0 | 0 | -225.80K | -226.21K | 0 | 0 | 0 |
Repayments of term debt | -5.65M | 0 | 0 | 0 | -23.74M | 0 | -26.84M | -8.41M | 0 | -12M |
Cash used in financing activities | 1.97M | 13.15M | 20.81M | -14.10M | -22.50M | 24.63M | -4.50M | -4.76M | -3.70M | -3.83M |
Net Change In Cash | 8.54M | 1.38M | 2.84M | -6.6M | -7.79M | 3.68M | -4.37M | -8.86M | 3.26M | -12.96M |
Cash at end of period | 15.78M | 7.24M | 5.86M | 3.01M | 9.61M | 17.41M | 13.73M | 18.10M | 26.97M | 23.70M |
| Data source | Data source |