HEG 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 HEG Limited generated cash of $6,122,216,000, which is more than the previous year. Cash used in financing activities reached the amount of -$3,241,231,000 last year. Net change in cash is therefore $1,037,634,000.
Cash Flow
| 2010 | 3.03B | -490.90M | -2.56B |
|---|---|---|---|
| 2011 | 526.37M | -1.43B | 978.85M |
| 2012 | 270.62M | -1.64B | 1.44B |
| 2016 | 2.70B | -282.84M | -2.41B |
| 2018 | 5.85B | -92.52M | -5.77B |
| 2020 | 8.63B | -4.00B | -4.59B |
| 2021 | 7.28B | -4.30B | -3.09B |
| 2023 | 1.13B | -211.1M | -999.6M |
| 2024 | 6.12B | -1.84B | -3.24B |
HEG.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 332.88M | 410.4M | 328.03M | 291.59M | 82.76M | 40.99M | 118.25M | 45.39M | 63.83M |
Operating activities | |||||||||
Net income | 3.11B | 6.77B | -307.58M | 292.87M | 16.04B | -105.44M | 623.17M | 1.28B | 1.71B |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 1.74B | 1.02B | 731.15M | 721.31M | 725.57M | 792.19M | 579.31M | 573.05M | 513.70M |
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 | -207.7M | 1.03B | 1.08B | 8.18B | -6.06B | 249.75M | 0 | 0 | 0 |
Inventories | 2.45B | -4.62B | 4.24B | 3.03B | -2.53B | 797.05M | -1.09B | -1.66B | 669.06M |
Accounts payable | 645.6M | -378.18M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 6.12B | 1.13B | 7.28B | 8.63B | 5.85B | 2.70B | 270.62M | 526.37M | 3.03B |
Investing activities | |||||||||
Purchases Of Investments | -8.70B | -20.66B | -1.39B | -10.92B | 0 | 0 | 0 | -348.79M | 0 |
Investments In Property Plant And Equipment | -3.71B | -4.79B | -2.68B | -2.21B | -200.34M | -316.63M | -1.97B | -815.80M | -717.46M |
Acquisitions Net | 12.68M | 10.2M | 594.54M | 905.57M | 93.09M | 12.71M | 0 | 0 | 0 |
Cash generated by investing activities | -1.84B | -211.1M | -4.30B | -4.00B | -92.52M | -282.84M | -1.64B | -1.43B | -490.90M |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -1.63B | -1.53B | 0 | -3.48B | -1.19B | 0 | -456.5M | -497.26M | -428.33M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | -675M | 0 | -279.75M |
Repayments of term debt | -1.21B | -4.89M | -2.96B | -740.39M | -3.86B | -1.59B | -653.71M | 0 | -1.19B |
Cash used in financing activities | -3.24B | -999.6M | -3.09B | -4.59B | -5.77B | -2.41B | 1.44B | 978.85M | -2.56B |
Net Change In Cash | 1.03B | -77.4M | -114.29M | 36.44M | -6.51M | 10.48M | 61.94M | 72.88M | -18.43M |
Cash at end of period | 1.37B | 333M | 213.73M | 328.03M | 76.24M | 51.47M | 180.20M | 118.28M | 45.39M |
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