HWANGE COLLIERY COMPANY LIMITED
Cash Flow
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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 HWANGE COLLIERY COMPANY LIMITED generated cash of -$2,705,573,000, which is less than the previous year. Cash used in financing activities reached the amount of $3,756,778,000 last year. Net change in cash is therefore $780,156,000.
Cash Flow
| 2014 | 14.21M | -346.84K | -9.12M |
|---|---|---|---|
| 2015 | -2.15M | -30.80M | 32.66M |
| 2016 | -41.11M | -68.64K | 41M |
| 2017 | -247.88M | -1.70M | 258.17M |
| 2018 | -44.93M | -15.82M | 15.40M |
| 2019 | 79.75M | -47.16M | -22.77M |
| 2020 | 922.41M | -187.57M | -517.17M |
| 2021 | -202.00M | -56.97M | -82.29M |
| 2022 | -2.70B | -271.04M | 3.75B |
HWA.L Cash Flow Statement (2014 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 100.51M | 102.50M | 11.38M | 1.56M | 55.05M | 278.63K | 465.97K | 761.92K | -3.98M |
Operating activities | |||||||||
Net income | -16.72B | -74.79M | 1.19B | 2.21B | -487.23M | -43.83M | -89.90M | -105.68M | -56.36M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 462.06M | 551.02M | 317.96M | 33.77M | 75.81M | 13.66M | 17.30M | 16.94M | 12.23M |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | -7.74B | -77.01M | -960.37M | -234.63M | -13.71M | 2.89M | 19.95M | -2.95M | 906.79K |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -2.70B | -202.00M | 922.41M | 79.75M | -44.93M | -247.88M | -41.11M | -2.15M | 14.21M |
Investing activities | |||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -271.04M | -56.97M | -187.57M | -47.16M | -15.82M | -1.70M | -68.64K | -30.80M | -346.84K |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -271.04M | -56.97M | -187.57M | -47.16M | -15.82M | -1.70M | -68.64K | -30.80M | -346.84K |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 3.75B | -148.23M | -256.20M | -74.97M | -17.34M | 47.94M | -18.21M | 32.66M | -10.63M |
Cash used in financing activities | 3.75B | -82.29M | -517.17M | -22.77M | 15.40M | 258.17M | 41M | 32.66M | -9.12M |
Net Change In Cash | 780.15M | -1.99M | 52.39M | 9.81M | -45.35M | 8.58M | -187.34K | -295.94K | 4.75M |
Cash at end of period | 880.67M | 100.51M | 63.77M | 11.38M | 9.70M | 8.86M | 278.63K | 465.97K | 761.92K |
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