Indo Amines 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 Indo Amines Limited generated cash of $696,708,000, which is more than the previous year. Cash used in financing activities reached the amount of -$408,697,000 last year. Net change in cash is therefore $22,368,000.
Cash Flow
| 2012 | -31.7M | -96.96M | 144.99M |
|---|---|---|---|
| 2016 | 191.71M | -99.74M | -89.21M |
| 2018 | 48.65M | -211.41M | 191.72M |
| 2020 | 387.48M | -360.54M | -26.65M |
| 2021 | 561.79M | -496.59M | -11.23M |
| 2023 | 203.62M | -298.27M | 40.26M |
| 2024 | 696.70M | -265.64M | -408.69M |
INDOAMIN.NS Cash Flow Statement (2012 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 182.55M | 236.94M | 97.64M | 97.36M | 48.25M | 58.23M | 19.15M |
Operating activities | |||||||
Net income | 580.57M | 567.89M | 489.88M | 183.40M | 246.07M | 147.01M | 40.25M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 152.55M | 173.13M | 111.79M | 195.24M | 122.73M | 121.08M | 34.20M |
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 | -299.51M | -201.74M | -330.20M | 194.18M | -104.32M | -54.89M | 0 |
Inventories | 216.35M | -130.13M | -60.57M | -159.16M | -192.49M | 1.23M | -58.40M |
Accounts payable | 137.01M | -219.27M | 367.20M | -104.37M | 214.79M | -19.45M | 0 |
Cash generated by operating activities | 696.70M | 203.62M | 561.79M | 387.48M | 48.65M | 191.71M | -31.7M |
Investing activities | |||||||
Purchases Of Investments | 0 | -7.47M | 0 | -3.81M | -25K | -415K | -1.24M |
Investments In Property Plant And Equipment | -305.68M | -313.38M | -504.06M | -368.50M | -214.62M | -104.95M | -101.83M |
Acquisitions Net | 0 | 4.81M | 0 | 3.81M | 505K | 2.34M | 0 |
Cash generated by investing activities | -265.64M | -298.27M | -496.59M | -360.54M | -211.41M | -99.74M | -96.96M |
Financing activities | |||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 22.54M |
Payments for dividends | -35.34M | -35.34M | -53.02M | -40.20M | -32.91M | -32.91M | -1.95M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -150.89M | 74.72M | -132.98M | 0 | 79.05M | -8.61M | 0 |
Cash used in financing activities | -408.69M | 40.26M | -11.23M | -26.65M | 191.72M | -89.21M | 144.99M |
Net Change In Cash | 22.36M | -54.38M | 53.95M | 279K | 28.96M | 2.76M | 16.33M |
Cash at end of period | 204.92M | 182.55M | 151.60M | 97.64M | 77.21M | 60.99M | 35.48M |
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