AGI Greenpac 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 AGI Greenpac Limited generated cash of $3,487,600,000, which is more than the previous year. Cash used in financing activities reached the amount of -$2,623,800,000 last year. Net change in cash is therefore -$212,000,000.
Cash Flow
| 2010 | 183.09M | -916.08M | 155.43M |
|---|---|---|---|
| 2011 | 1.72B | -1.52B | -185.98M |
| 2012 | 1.53B | -4.89B | 3.87B |
| 2016 | 2.95B | -607.32M | -2.37B |
| 2018 | 547.95M | -1.83B | 2.23B |
| 2020 | 1.06B | -1.14B | -24.42M |
| 2021 | 3.48B | -1.07B | -2.62B |
HSIL.NS Cash Flow Statement (2010 – 2020)
| 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 249.4M | 355.08M | 1.39B | 194.55M | 194.13M | 185.72M | 763.28M |
Operating activities | |||||||
Net income | 880.59M | 484.16M | 741.00M | 890.41M | 935.47M | 781.51M | 436.48M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 1.21B | 1.42B | 1.14B | 1.20B | 650.65M | 553.63M | 502.93M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | -281.6M | -1.17B | -718.44M | -183.87M | -794.35M | -468.89M | -345.54M |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 3.48B | 1.06B | 547.95M | 2.95B | 1.53B | 1.72B | 183.09M |
Investing activities | |||||||
Purchases Of Investments | 0 | 0 | -504.54M | -1.35B | -24.92M | -667.88M | -87.02M |
Investments In Property Plant And Equipment | -1.69B | -1.33B | -2.96B | -686.02M | -5.17B | -1.09B | -909.85M |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | -226.61M | 0 |
Cash generated by investing activities | -1.07B | -1.14B | -1.83B | -607.32M | -4.89B | -1.52B | -916.08M |
Financing activities | |||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 1.45B | 0 |
Payments for dividends | -217.5M | -207.53M | -288.27M | -251.63M | -164.27M | -109.81M | -87.22M |
Repurchases of common stock | -646.9M | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -565.8M | 0 | 0 | 0 | -876.46M | -419.64M | -437.04M |
Cash used in financing activities | -2.62B | -24.42M | 2.23B | -2.37B | 3.87B | -185.98M | 155.43M |
Net Change In Cash | -212M | -105.67M | 956.83M | -27.62M | 512.11M | 11.46M | -577.56M |
Cash at end of period | 37.4M | 249.40M | 2.35B | 166.92M | 706.24M | 197.19M | 185.72M |
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