LGB Forge 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 LGB Forge Limited generated cash of $24,610,000, which is more than the previous year. Cash used in financing activities reached the amount of -$13,619,000 last year. Net change in cash is therefore -$40,000.
Cash Flow
| 2010 | 506.29M | -131.90M | -710.59M |
|---|---|---|---|
| 2011 | 82.75M | 70.96M | -152.75M |
| 2012 | 119.83M | -21.17M | -100.83M |
| 2016 | 28.79M | 17.83M | -47.16M |
| 2018 | 107.67M | -59.72M | -47.98M |
| 2020 | 47.86M | -30.80M | -16.44M |
| 2021 | 39.50M | -18.62M | -21.92M |
| 2023 | -90.65M | -21.06M | 111.73M |
| 2024 | 24.61M | -15.27M | -13.61M |
LGBFORGE.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 71K | 61K | 1.14M | 515K | 274K | 901K | 4.44M | 3.48M | 382.67M |
Operating activities | |||||||||
Net income | -56.23M | -91.60M | 34.33M | -6.39M | -31.79M | -23.37M | -52.97M | -86.23M | 243.88M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 27.68M | 47.91M | 46.37M | 44.20M | 20.17M | 34.97M | 101.61M | 105.22M | 219.42M |
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 | 24.01M | 4.48M | -123.17M | 45.31M | -24.74M | 44.38M | 0 | 0 | 0 |
Inventories | 10.76M | -32.40M | -122K | 63.15M | 62.62M | 14.67M | 7.93M | -16.93M | -135.95M |
Accounts payable | -22.92M | -50.75M | 62.50M | -132.37M | 40.90M | 6.77M | 0 | 0 | 0 |
Cash generated by operating activities | 24.61M | -90.65M | 39.50M | 47.86M | 107.67M | 28.79M | 119.83M | 82.75M | 506.29M |
Investing activities | |||||||||
Purchases Of Investments | 0 | -71K | -74K | -1.33M | -299K | 0 | 0 | 0 | -26.44M |
Investments In Property Plant And Equipment | -17.58M | -21.76M | -21.49M | -32.94M | -62.58M | -5.81M | -22.71M | -10.95M | -178.01M |
Acquisitions Net | 2.49M | 78K | 2.15M | 1.33M | 2.54M | 22.86M | 0 | 0 | 0 |
Cash generated by investing activities | -15.27M | -21.06M | -18.62M | -30.80M | -59.72M | 17.83M | -21.17M | 70.96M | -131.90M |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -55.09M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 20.57M | 99.21M | -4.00M | 3.32M | -16.72M | -4.06M | -236.94M | -49.6M | -475.02M |
Cash used in financing activities | -13.61M | 111.73M | -21.92M | -16.44M | -47.98M | -47.16M | -100.83M | -152.75M | -710.59M |
Net Change In Cash | -40K | 10K | -1.03M | 625K | -28K | -532K | -2.18M | 958K | -336.21M |
Cash at end of period | 31K | 71K | 103K | 1.14M | 246K | 369K | 2.25M | 4.44M | 46.45M |
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