Gloster 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 Gloster Limited generated cash of $380,050,000, which is less than the previous year. Cash used in financing activities reached the amount of $854,959,000 last year. Net change in cash is therefore -$21,914,000.
Cash Flow
| 2020 | 0 | 0 | 0 |
|---|---|---|---|
| 2023 | 668.09M | -771.71M | 148.85M |
| 2024 | 380.05M | -1.25B | 854.95M |
GLOSTERLTD.NS Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2019 | |
|---|---|---|---|
Cash at beginning of period | 98.30M | 53.06M | 0 |
Operating activities | |||
Net income | 378.14M | 713.86M | 0 |
| Adjustments to reconcile net income to cash generated by operating activities: | |||
Depreciation and amortization | 383.47M | 356.07M | 0 |
Stock-based compensation expense | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||
Accounts receivable, net | 0 | 0 | 0 |
Inventories | -66.05M | -63.22M | 0 |
Accounts payable | 0 | 0 | 0 |
Cash generated by operating activities | 380.05M | 668.09M | 0 |
Investing activities | |||
Purchases Of Investments | -162.31M | -131.47M | 0 |
Investments In Property Plant And Equipment | -1.44B | -1.52B | 0 |
Acquisitions Net | 0 | 0 | 0 |
Cash generated by investing activities | -1.25B | -771.71M | 0 |
Financing activities | |||
Common Stock Issued | 0 | 0 | 0 |
Payments for dividends | -218.31M | -463.91M | 0 |
Repurchases of common stock | 0 | 0 | 0 |
Repayments of term debt | 1.10B | 628.56M | -1.90M |
Cash used in financing activities | 854.95M | 148.85M | 0 |
Net Change In Cash | -21.91M | 45.23M | 0 |
Cash at end of period | 76.39M | 98.30M | 0 |
| Data source | Data source | Data source |