J.G.CHEMICALS LTD
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 J.G.CHEMICALS LTD generated cash of $759,640,000, which is more than the previous year. Cash used in financing activities reached the amount of $1,070,310,000 last year. Net change in cash is therefore $431,450,000.
Cash Flow
| 2020 | 408.67M | -113.31M | -295.44M |
|---|---|---|---|
| 2023 | 311.69M | -48.97M | -285.73M |
| 2024 | 759.64M | -1.39B | 1.07B |
JGCHEM.NS Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2019 | |
|---|---|---|---|
Cash at beginning of period | 35.48M | 58.53M | 7.06M |
Operating activities | |||
Net income | 308.56M | 766.94M | 129.56M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||
Depreciation and amortization | 45.26M | 34.4M | 18.54M |
Stock-based compensation expense | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||
Accounts receivable, net | -10.2M | -210.67M | -11.29M |
Inventories | 481.9M | -155.79M | 268.71M |
Accounts payable | 0 | 0 | 0 |
Cash generated by operating activities | 759.64M | 311.69M | 408.67M |
Investing activities | |||
Purchases Of Investments | -2.01B | -177.5M | 0 |
Investments In Property Plant And Equipment | -94.54M | -98.9M | -54.05M |
Acquisitions Net | 0 | 0 | 0 |
Cash generated by investing activities | -1.39B | -48.97M | -113.31M |
Financing activities | |||
Common Stock Issued | 1.52B | 0 | 0 |
Payments for dividends | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 |
Repayments of term debt | -31.06M | -235.9M | -10.52M |
Cash used in financing activities | 1.07B | -285.73M | -295.44M |
Net Change In Cash | 431.45M | -23.05M | -80K |
Cash at end of period | 466.93M | 35.48M | 6.98M |
| Data source | Data source | Data source |