HICL Infrastructure
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 HICL Infrastructure generated cash of $167,700,000, which is more than the previous year. Cash used in financing activities reached the amount of -$167,600,000 last year. Net change in cash is therefore $100,000.
Cash Flow
| 2010 | 10.4M | -15M | 16.6M |
|---|---|---|---|
| 2011 | 65.6M | -115.1M | 93.4M |
| 2012 | 98.2M | -232.8M | 389.2M |
| 2016 | 103.7M | -164M | 83.8M |
| 2018 | 130.6M | -266.7M | 135.9M |
| 2020 | 146.8M | -113M | -33.2M |
| 2021 | 157.9M | -118.4M | -39.7M |
| 2023 | 165.2M | -157.9M | -7.5M |
| 2024 | 167.7M | 0 | -167.6M |
HICL.L Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1M | 1.2M | 600K | 2.5M | 900K | 33.5M | 114.9M | 67.1M | 54.2M |
Operating activities | |||||||||
Net income | 30.5M | 198.4M | 151.9M | 49.5M | 121.8M | 157.4M | 84.2M | 45.2M | 6M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 100K | -200K | -100K | -100K | 100K | -800K | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 300K | 0 | 600K | -200K | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 167.7M | 165.2M | 157.9M | 146.8M | 130.6M | 103.7M | 98.2M | 65.6M | 10.4M |
Investing activities | |||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | -266.7M | -172.9M | -216.9M | -115.1M | -52.1M |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | -157.9M | -118.4M | -113M | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | -157.9M | -118.4M | -113M | -266.7M | -164M | -232.8M | -115.1M | -15M |
Financing activities | |||||||||
Common Stock Issued | 0 | 160M | 118.6M | 115.2M | 265.8M | 0 | 320.9M | 154.6M | 126.3M |
Payments for dividends | -167.6M | -165.5M | -158.3M | -148.4M | -129.9M | -93M | -36.8M | -29.4M | -21.9M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 0 | -74.7M | -104.5M | -153M |
Cash used in financing activities | -167.6M | -7.5M | -39.7M | -33.2M | 135.9M | 83.8M | 389.2M | 93.4M | 16.6M |
Net Change In Cash | 100K | -200K | -200K | -1.9M | -200K | 19.2M | 258.8M | 47.8M | 12.9M |
Cash at end of period | 1.1M | 1M | 400K | 600K | 700K | 52.7M | 373.7M | 114.9M | 67.1M |
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