Jocil 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 Jocil Limited generated cash of $169,933,000, which is less than the previous year. Cash used in financing activities reached the amount of $14,932,000 last year. Net change in cash is therefore $198,116,000.
Cash Flow
| 2010 | -26.28M | -120.27M | 11.16M |
|---|---|---|---|
| 2011 | -140.82M | -216.19M | 297.87M |
| 2012 | 354.72M | -130.38M | -246.69M |
| 2016 | 113.20M | 8.42M | -141.47M |
| 2018 | 388.44M | -88.00M | -263.90M |
| 2020 | 87.45M | -7.97M | -21.15M |
| 2021 | 141.52M | -202.83M | -98.27M |
| 2023 | 378.99M | -291M | -56.56M |
| 2024 | 169.93M | 13.25M | 14.93M |
JOCIL.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 53.97M | 22.54M | 218.84M | 160.52M | 127.21M | 70.08M | 44.61M | 103.75M | 239.14M |
Operating activities | |||||||||
Net income | 17.27M | 127.42M | 154.28M | 176.48M | 49.48M | 271.39M | 125.03M | 284.53M | 320.70M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 61.02M | 62.10M | 56.07M | 59.20M | 65.33M | 80.41M | 88.82M | 68.24M | 51.08M |
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 | 66.00M | 24.08M | -41.10M | -122.50M | 489.02M | -173.33M | 0 | 0 | 0 |
Inventories | -118.02M | 244.78M | -48.39M | -157.00M | -4.76M | 13.63M | 169.04M | -377.81M | -116.97M |
Accounts payable | 173.96M | -29.85M | 58.41M | 208.97M | -204.28M | 63.61M | 0 | 0 | 0 |
Cash generated by operating activities | 169.93M | 378.99M | 141.52M | 87.45M | 388.44M | 113.20M | 354.72M | -140.82M | -26.28M |
Investing activities | |||||||||
Purchases Of Investments | -431.22M | -957.41M | -138.82M | -7.18M | -100.63M | 0 | 0 | -4.54M | -3.75M |
Investments In Property Plant And Equipment | -34.53M | -9.40M | -75.67M | -52.49M | -8.18M | -34.29M | -137.88M | -219.82M | -179.34M |
Acquisitions Net | 451K | 14.53M | 494K | 29.33M | 252.14K | 88.00K | 0 | 0 | 0 |
Cash generated by investing activities | 13.25M | -291M | -202.83M | -7.97M | -88.00M | 8.42M | -130.38M | -216.19M | -120.27M |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -22.20M | -17.76M | -26.64M | -10.70M | -32.06M | -115.45M | -35.52M | -44.40M | -35.52M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 40.44M | -27.43M | -62.73M | -210.5K | -217.63M | -14.75M | -176.96M | 0 | 0 |
Cash used in financing activities | 14.93M | -56.56M | -98.27M | -21.15M | -263.90M | -141.47M | -246.69M | 297.87M | 11.16M |
Net Change In Cash | 198.11M | 31.43M | -159.58M | 58.32M | 36.54M | -19.84M | -22.35M | -59.14M | -135.39M |
Cash at end of period | 252.09M | 53.97M | 59.25M | 218.84M | 163.76M | 50.24M | 22.26M | 44.61M | 103.75M |
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