Kcell Joint Stock Company
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 Kcell Joint Stock Company generated cash of $80,237,000,000, which is more than the previous year. Cash used in financing activities reached the amount of $30,652,000,000 last year. Net change in cash is therefore -$35,217,000,000.
Cash Flow
| 2014 | 83.55B | -19.81B | -63.14B |
|---|---|---|---|
| 2015 | 55.71B | -23.31B | -33.26B |
| 2016 | 30.54B | -43.84B | -10.50B |
| 2017 | 33.48B | -22.58B | -6.67B |
| 2018 | 27.57B | -19.25B | -15.09B |
| 2019 | 34.62B | -18.18B | -13.59B |
| 2020 | 52.26B | -36.62B | -1.88B |
| 2021 | 74.05B | -12.45B | -33.65B |
| 2022 | 65.92B | -52.46B | -18.37B |
| 2023 | 80.23B | -145.15B | 30.65B |
KCEL.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 46.24B | 51.40B | 23.02B | 8.82B | 6.02B | 12.66B | 8.47B | 31.58B | 19.52B | 18.91B |
Operating activities | ||||||||||
Net income | 42.05B | 55.22B | 43.20B | 24.62B | 12.87B | 8.53B | 13.43B | 16.68B | 46.63B | 58.27B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 44.47B | 30.45B | 30.77B | 30.80B | 29.94B | 26.63B | 23.14B | 24.22B | 24.57B | 25.18B |
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 | -2.38B | -2.35B | 2.60B | -3.27B | -1.90B | -1.30B | 162.41M | -528.20M | -465.53M | -1.83B |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 80.23B | 65.92B | 74.05B | 52.26B | 34.62B | 27.57B | 33.48B | 30.54B | 55.71B | 83.55B |
Investing activities | ||||||||||
Purchases Of Investments | -34.54B | -84.16B | -140.01B | -13.06B | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -160.09B | -37.67B | -31.16B | -23.55B | -18.18B | -19.25B | -22.58B | -43.94B | -23.31B | -19.81B |
Acquisitions Net | 90.70B | 0 | 13.10B | 11.41B | 0 | 0 | 0 | 108.61M | 0 | 0 |
Cash generated by investing activities | -145.15B | -52.46B | -12.45B | -36.62B | -18.18B | -19.25B | -22.58B | -43.84B | -23.31B | -19.81B |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | -17.57B | -9B | -5.97B | 0 | -11.67B | -23.31B | -58.26B | -63.39B |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 36.60B | -13B | -74.25B | -16.13B | -4.97B | -35.21B | 5B | -18B | 25.3B | -12.95B |
Cash used in financing activities | 30.65B | -18.37B | -33.65B | -1.88B | -13.59B | -15.09B | -6.67B | -10.50B | -33.26B | -63.14B |
Net Change In Cash | -35.21B | -5.15B | 28.37B | 14.19B | 2.79B | -6.63B | 4.18B | -23.11B | 12.06B | 604M |
Cash at end of period | 11.03B | 46.24B | 51.40B | 23.02B | 8.82B | 6.02B | 12.66B | 8.47B | 31.58B | 19.52B |
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