Indus Gas 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 Indus Gas Limited generated cash of $48,441,461, which is less than the previous year. Cash used in financing activities reached the amount of -$35,668,764 last year. Net change in cash is therefore -$9,696,271.
Cash Flow
| 2010 | -4.37M | -35.08M | 17.49M |
|---|---|---|---|
| 2011 | 3.17M | -56.10M | 58.02M |
| 2012 | 5.72M | -68.82M | 61.09M |
| 2016 | 56.88M | -91.43M | 84.08M |
| 2018 | 41.97M | -102.17M | 61.93M |
| 2020 | 62.71M | -90.87M | 28.32M |
| 2021 | 43.11M | -121.60M | 79.16M |
| 2023 | 74.42M | -12.23M | -54.99M |
| 2024 | 48.44M | -22.03M | -35.66M |
INDI.L Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 11.76M | 4.45M | 284.61K | 129.15K | 11.40M | 12.25M | 2.25M | -10.22M | 28.77M |
Operating activities | |||||||||
Net income | 36.12M | 54.87M | 44.07M | 53.12M | 47.81M | 29.70M | 1.35M | -2.41M | -1.72M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 4.82M | 6.44M | 1.66M | 2.07M | 5.41M | 9.37M | 484.05K | 155.49K | 664.75K |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 12.18K | 44.88K | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 12.18K | 44.88K | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 6.01M | 11.73M | -6.59M | 1.29M | -16.14M | 2.06M | 0 | 0 | 0 |
Inventories | 987.35K | -472.29K | -902.84K | 1.69M | -2.75M | 1.11M | -1.50M | -1.10M | -2.24M |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 48.44M | 74.42M | 43.11M | 62.71M | 41.97M | 56.88M | 5.72M | 3.17M | -4.37M |
Investing activities | |||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.90M |
Investments In Property Plant And Equipment | -22.03M | -12.23M | -121.60M | -90.87M | -102.60M | -91.43M | -68.82M | -116.38M | -26.43M |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -22.03M | -12.23M | -121.60M | -90.87M | -102.17M | -91.43M | -68.82M | -56.10M | -35.08M |
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 | -20.27M | -40.34M | -21.16M | 48.49M | 80.93M | 99.01M | -11.79M | 0 | -169.98K |
Cash used in financing activities | -35.66M | -54.99M | 79.16M | 28.32M | 61.93M | 84.08M | 61.09M | 58.02M | 17.49M |
Net Change In Cash | -9.69M | 7.31M | 711.14K | 155.46K | 1.94M | 48.83M | -2.00M | 577.08K | -20.08M |
Cash at end of period | 2.06M | 11.76M | 995.76K | 284.61K | 13.34M | 61.08M | 248.24K | -9.65M | 8.68M |
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