HLE Glascoat 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 HLE Glascoat Limited generated cash of $942,621,000, which is more than the previous year. Cash used in financing activities reached the amount of -$182,025,000 last year. Net change in cash is therefore $306,034,000.
Cash Flow
| 2010 | 102.26M | -62.33M | -40.53M |
|---|---|---|---|
| 2011 | 13.47M | -29.92M | 14.38M |
| 2012 | 84.65M | -36.84M | -45.96M |
| 2016 | 82.19M | -28.64M | -55.08M |
| 2018 | 102.23M | 5.42M | -102.51M |
| 2020 | 448.51M | -195.72M | -303.97M |
| 2021 | 482.36M | -291.69M | -99.04M |
| 2023 | 48.75M | -404.17M | 132.94M |
| 2024 | 942.62M | -454.71M | -182.02M |
HLEGLAS.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 26.82M | 249.29M | 13.28M | 64.47M | 14.77M | 9.68M | 8.11M | 24.00M | 24.61M |
Operating activities | |||||||||
Net income | 296.87M | 993.28M | 772.40M | 565.65M | 67.46M | 62.63M | 28.07M | 0 | 0 |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 263.10M | 226.98M | 86.09M | 74.44M | 30.35M | 22.57M | 16.52M | 15.98M | 9.83M |
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 | 166.51M | -888.27M | -243.15M | -113.34M | -3.80M | 4.88M | 0 | 0 | 0 |
Inventories | -143.37M | -2.92M | 55.64M | -220.95M | -60.20M | 49.82M | -31.56M | -156.28M | 1.97M |
Accounts payable | -134.80M | -226.45M | -40.90M | 111.20M | 34.07M | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 942.62M | 48.75M | 482.36M | 448.51M | 102.23M | 82.19M | 84.65M | 13.47M | 102.26M |
Investing activities | |||||||||
Purchases Of Investments | 0 | -72.31M | -251.46M | -87M | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -551.7M | -484.62M | -322.13M | -228.98M | -12.95M | -30.24M | -41.65M | -31.60M | -63.47M |
Acquisitions Net | 0 | 72.31M | 13.70M | -30.80M | 20K | 17.76M | 0 | 0 | 0 |
Cash generated by investing activities | -454.71M | -404.17M | -291.69M | -195.72M | 5.42M | -28.64M | -36.84M | -29.92M | -62.33M |
Financing activities | |||||||||
Common Stock Issued | 66.81M | 73.00M | 399.99M | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -75.09M | -68.26M | -32.32M | -31.28M | -11.10M | -13.5M | -10M | -9.94M | -7.01M |
Repurchases of common stock | -928.93M | -74.77M | -354.85M | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 968.60M | -183.02M | -88.87M | -174.23M | -30.44M | -7.76M | 0 | 0 | 0 |
Cash used in financing activities | -182.02M | 132.94M | -99.04M | -303.97M | -102.51M | -55.08M | -45.96M | 14.38M | -40.53M |
Net Change In Cash | 306.03M | -222.47M | 91.63M | -51.18M | 5.14M | -1.53M | 1.84M | -2.05M | -609.7K |
Cash at end of period | 332.85M | 26.82M | 104.92M | 13.28M | 19.91M | 8.15M | 9.95M | 21.94M | 24.00M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |