iEnergizer 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 iEnergizer Limited generated cash of $95,294,376, which is more than the previous year. Cash used in financing activities reached the amount of -$63,116,838 last year. Net change in cash is therefore $4,947,522.
Cash Flow
| 2013 | 42.54M | -2.46M | -29.73M |
|---|---|---|---|
| 2014 | 18.24M | -4.27M | -22.19M |
| 2015 | 29.70M | -3.74M | -24.88M |
| 2016 | 21.23M | -37.49K | -25.11M |
| 2017 | 31.01M | -2.61M | -19.84M |
| 2018 | 39.16M | -2.72M | -21.44M |
| 2019 | 32.35M | -4.47M | -18.79M |
| 2020 | 59.92M | -6.37M | -51.38M |
| 2021 | 60.73M | -9.78M | -44.60M |
| 2022 | 95.29M | -27.47M | -63.11M |
IBPO.L Cash Flow Statement (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 51.37M | 45.14M | 42.40M | 33.37M | 18.23M | 9.52M | 13.44M | 12.51M | 20.90M | 11.47M |
Operating activities | ||||||||||
Net income | 83.21M | 53.52M | 52.55M | 31.74M | 20.44M | 14.95M | 16.90M | 5.60M | 20.14M | 23.41M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 6.89M | 5.15M | 4.47M | 5.18M | 5.07M | 4.86M | 4.99M | 7.10M | 6.65M | 6.64M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 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 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 95.29M | 60.73M | 59.92M | 32.35M | 39.16M | 31.01M | 21.23M | 29.70M | 18.24M | 42.54M |
Investing activities | ||||||||||
Purchases Of Investments | -19.70M | -12.90M | -5.59M | -1.99M | -3.49M | -4.08M | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -23.28M | -2.85M | -4.34M | -5.11M | -1.76M | -1.33M | -1.16M | -4.48M | -4.82M | -2.54M |
Acquisitions Net | 0 | 512.30K | 740.71K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -27.47M | -9.78M | -6.37M | -4.47M | -2.72M | -2.61M | -37.49K | -3.74M | -4.27M | -2.46M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 5.02M | 0 | 0 | 0 |
Payments for dividends | -43.07M | -162.13M | -37.29M | 0 | 0 | 0 | 0 | 0 | 0 | -19.43M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | -43.06M | -11.37M | 0 | -16.11M | 0 | -22.41M | 0 | -142.61M | 0 |
Cash used in financing activities | -63.11M | -44.60M | -51.38M | -18.79M | -21.44M | -19.84M | -25.11M | -24.88M | -22.19M | -29.73M |
Net Change In Cash | 4.94M | 6.23M | 2.74M | 9.03M | 15.13M | 8.71M | -3.92M | 933.98K | -8.39M | 9.42M |
Cash at end of period | 56.32M | 51.37M | 45.14M | 42.40M | 33.37M | 18.23M | 9.52M | 13.44M | 12.51M | 20.90M |
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