HP Adhesives 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 HP Adhesives Limited generated cash of $227,841,000, which is more than the previous year. Cash used in financing activities reached the amount of -$72,431,000 last year. Net change in cash is therefore $3,968,000.
Cash Flow
| 2020 | 28.37M | -40.93M | 1.03M |
|---|---|---|---|
| 2021 | 215.29M | -162.27M | -52.27M |
| 2023 | -50.47M | 75.43M | -123.24M |
| 2024 | 227.84M | -151.44M | -72.43M |
HPAL.NS Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2020 | 2019 | |
|---|---|---|---|---|
Cash at beginning of period | 3.82M | 102.09M | 7.56M | 19.09M |
Operating activities | ||||
Net income | 205.68M | 150.33M | 132.30M | -53.60M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||
Depreciation and amortization | 42.93M | 32.35M | 19.03M | 18.96M |
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 | 1.83M | -55.28M | -30.67M | 48.43M |
Inventories | -28.29M | -36.91M | -138.76M | -39.96M |
Accounts payable | -38.56M | -110.17M | 106.22M | 15.08M |
Cash generated by operating activities | 227.84M | -50.47M | 215.29M | 28.37M |
Investing activities | ||||
Purchases Of Investments | -175.58M | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -164.52M | -160.06M | -164.02M | -39.93M |
Acquisitions Net | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -151.44M | 75.43M | -162.27M | -40.93M |
Financing activities | ||||
Common Stock Issued | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 |
Repayments of term debt | -41.01M | -88.78M | -87.44M | 104.76M |
Cash used in financing activities | -72.43M | -123.24M | -52.27M | 1.03M |
Net Change In Cash | 3.96M | -98.27M | 745K | -11.53M |
Cash at end of period | 7.79M | 3.82M | 8.31M | 7.56M |
| Data source | Data source | Data source | Data source |