KPI Green Energy 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 KPI Green Energy Limited generated cash of $1,152,724,000, which is more than the previous year. Cash used in financing activities reached the amount of $2,235,682,000 last year. Net change in cash is therefore $267,554,000.
Cash Flow
| 2016 | 141.59M | -250.04M | 135.66M |
|---|---|---|---|
| 2018 | 65.67M | -293.12M | 228.72M |
| 2020 | 398.72M | -1.18B | 872.98M |
| 2021 | -275.24M | -635.31M | 1.02B |
| 2023 | 1.15B | -3.12B | 2.23B |
KPIGLOBAL.NS Cash Flow Statement (2015 – 2022)
| 2022 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|
Cash at beginning of period | 256.41M | 13.45M | 14.31M | 9.93M | 2.86M |
Operating activities | |||||
Net income | 1.09B | 143.54M | 64.37M | 114.09M | 76.79M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 226.17M | 164.71M | 74.84M | 33.48M | 25.42M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | -1.09B | -214.93M | -149.01M | 0 | 0 |
Inventories | -583.16M | -55.33M | -193.31M | 10.04M | 47.87M |
Accounts payable | 1.80B | -198.86M | 351.03M | 0 | 0 |
Cash generated by operating activities | 1.15B | -275.24M | 398.72M | 65.67M | 141.59M |
Investing activities | |||||
Purchases Of Investments | 0 | 0 | -500K | -1K | 0 |
Investments In Property Plant And Equipment | -3.11B | -635.31M | -1.18B | -293.74M | -250.04M |
Acquisitions Net | -2.26M | 0 | 600K | 0 | 0 |
Cash generated by investing activities | -3.12B | -635.31M | -1.18B | -293.12M | -250.04M |
Financing activities | |||||
Common Stock Issued | 0 | 0 | 0 | 136.11M | 20M |
Payments for dividends | -54.57M | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | -986.96M | 0 | 0 | 0 |
Cash used in financing activities | 2.23B | 1.02B | 872.98M | 228.72M | 135.66M |
Net Change In Cash | 267.55M | 203.36M | -853.3K | 1.27M | 27.21M |
Cash at end of period | 523.96M | 216.82M | 13.45M | 11.20M | 30.07M |
| Data source | Data source | Data source | Data source | Data source |