KEC International 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 KEC International Limited generated cash of $3,111,400,000, which is less than the previous year. Cash used in financing activities reached the amount of -$1,446,700,000 last year. Net change in cash is therefore -$760,600,000.
Cash Flow
| 2010 | 346.62M | -508.50M | -678.28M |
|---|---|---|---|
| 2011 | 1.69B | -5.11B | 3.96B |
| 2012 | 5.48B | -406.36M | -4.59B |
| 2016 | -507.87M | 181.48M | -631.73M |
| 2018 | 6.59B | -44.56M | -6.38B |
| 2020 | 874.5M | -1.17B | 25.2M |
| 2021 | 8.44B | -1.27B | -6.63B |
| 2023 | 6.06B | -1.35B | -4.00B |
| 2024 | 3.11B | -2.23B | -1.44B |
KEC.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 2.81B | 2.07B | 1.52B | 1.75B | 1.75B | 1.94B | 1.46B | 699.30M | 1.40B |
Operating activities | |||||||||
Net income | 3.46B | 1.76B | 5.52B | 5.65B | 4.60B | 3.24B | 2.09B | 2.05B | 1.89B |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 1.85B | 1.61B | 1.52B | 1.47B | 1.09B | 875.55M | 479.22M | 408.14M | 270.24M |
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 | -15.01B | -17.34B | -13.36B | -4.75B | -8.92B | -9.96B | 0 | 0 | 0 |
Inventories | -719M | -468M | -663.8M | -1.34B | -2.32B | 465.84M | -1.04B | 735.32M | 414.63M |
Accounts payable | 8.07B | 15.15B | 11.71B | 1.56B | 14.81B | -1.33B | 0 | 0 | 0 |
Cash generated by operating activities | 3.11B | 6.06B | 8.44B | 874.5M | 6.59B | -507.87M | 5.48B | 1.69B | 346.62M |
Investing activities | |||||||||
Purchases Of Investments | -51.8M | -196.7M | -6.17B | -5.45B | -5.20B | -41.25M | -1.1B | 0 | 0 |
Investments In Property Plant And Equipment | -2.37B | -1.78B | -1.80B | -2.06B | -1.37B | -777.88M | -1.22B | -810.69M | -618.18M |
Acquisitions Net | 0 | 157.2M | 696.8M | 78.5M | 374.35M | 925.33M | 0 | -4.39B | 0 |
Cash generated by investing activities | -2.23B | -1.35B | -1.27B | -1.17B | -44.56M | 181.48M | -406.36M | -5.11B | -508.50M |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -771.6M | -1.02B | -5M | -1.55B | -411.33M | -575.40M | -355.06M | -354.40M | -285.24M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 6.07B | 2.66B | -5.26B | -2.76B | -3.65B | -1.37B | -3.57B | -1.62B | -2.68B |
Cash used in financing activities | -1.44B | -4.00B | -6.63B | 25.2M | -6.38B | -631.73M | -4.59B | 3.96B | -678.28M |
Net Change In Cash | -760.6M | 735.3M | 471.1M | -225.5M | 174.67M | -958.09M | 494.92M | 914.24M | -710.59M |
Cash at end of period | 2.05B | 2.81B | 1.99B | 1.52B | 1.92B | 983.73M | 1.95B | 1.61B | 699.30M |
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