Lancer Container Lines 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 Lancer Container Lines Ltd generated cash of $431,674,000, which is more than the previous year. Cash used in financing activities reached the amount of -$84,681,000 last year. Net change in cash is therefore -$55,723,000.
Cash Flow
| 2016 | 61.52M | -118.41M | 71.01M |
|---|---|---|---|
| 2018 | 177.38M | -151.46M | -24.98M |
| 2020 | 165.38M | -63.22M | -85.22M |
| 2021 | 319.72M | -57.29M | -128.06M |
| 2023 | -2.23B | -609.95M | 2.77B |
| 2024 | 431.67M | -402.71M | -84.68M |
LANCER.NS Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 409.90M | 483.36M | 54.06M | 37.13M | 44.82M | 12.19M |
Operating activities | ||||||
Net income | 583.66M | 688.04M | 131.13M | 108.50M | 68.45M | 7.73M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 204.07M | 167.21M | 95.41M | 92.38M | 45.59M | 36.54M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 1.05M | 15.98M | -1.82M | -9.35M | 9.14M | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 431.67M | -2.23B | 319.72M | 165.38M | 177.38M | 61.52M |
Investing activities | ||||||
Purchases Of Investments | -17.07M | -29.84M | -22.28M | -9.89M | -5.53M | 0 |
Investments In Property Plant And Equipment | -425.97M | -670.65M | -56.27M | -55.66M | -148.30M | -130.33M |
Acquisitions Net | 0 | 0 | 0 | 55.66M | 0 | 0 |
Cash generated by investing activities | -402.71M | -609.95M | -57.29M | -63.22M | -151.46M | -118.41M |
Financing activities | ||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 13.30M | 17.20M |
Payments for dividends | -4.29M | -1.28M | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 9.83M | 491.81M | -80.41M | -43.94M | -2.80M | 53.81M |
Cash used in financing activities | -84.68M | 2.77B | -128.06M | -85.22M | -24.98M | 71.01M |
Net Change In Cash | -55.72M | -73.46M | 134.36M | 16.93M | 941.46K | 14.12M |
Cash at end of period | 354.17M | 409.90M | 188.43M | 54.06M | 45.76M | 26.32M |
| Data source | Data source | Data source | Data source | Data source | Data source |