Global Surfaces 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 Global Surfaces Limited generated cash of -$372,520,000, which is less than the previous year. Cash used in financing activities reached the amount of $243,110,000 last year. Net change in cash is therefore -$39,149,999.
Cash Flow
| 2020 | 536.88M | -105.23M | -456.81M |
|---|---|---|---|
| 2021 | 321.44M | -79.63M | -193.14M |
| 2023 | 270.26M | -2.05B | 1.82B |
| 2024 | -372.52M | 90.27M | 243.11M |
GSLSU.NS Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2020 | 2019 | |
|---|---|---|---|---|
Cash at beginning of period | 65.01M | 20.34M | 5.77M | 30.93M |
Operating activities | ||||
Net income | 187M | 252.91M | 345.3M | 207.21M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||
Depreciation and amortization | 89.28M | 94.31M | 130.13M | 168.61M |
Stock-based compensation expense | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||
Accounts receivable, net | -669.04M | -48.66M | -115.61M | 180.24M |
Inventories | -327.97M | 29.56M | -110.31M | 30.8M |
Accounts payable | 224.87M | -25.59M | 86.59M | -76.55M |
Cash generated by operating activities | -372.52M | 270.26M | 321.44M | 536.88M |
Investing activities | ||||
Purchases Of Investments | 0 | -1.06B | -3.13M | -3.87M |
Investments In Property Plant And Equipment | -1.03B | -1.14B | -77.97M | -101.62M |
Acquisitions Net | 0 | 0 | 460K | 3.87M |
Cash generated by investing activities | 90.27M | -2.05B | -79.63M | -105.23M |
Financing activities | ||||
Common Stock Issued | 498.75M | 1.01B | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 |
Repayments of term debt | -215.12M | 837.63M | -154.55M | -406.23M |
Cash used in financing activities | 243.11M | 1.82B | -193.14M | -456.81M |
Net Change In Cash | -39.14M | 44.68M | 48.67M | -25.16M |
Cash at end of period | 25.87M | 65.02M | 54.44M | 5.77M |
| Data source | Data source | Data source | Data source |