Linc 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 Linc Limited generated cash of $380,090,000, which is less than the previous year. Cash used in financing activities reached the amount of -$106,128,000 last year. Net change in cash is therefore $69,609,000.
Cash Flow
| 2012 | 113.65M | -64.10M | -49.59M |
|---|---|---|---|
| 2016 | 96.88M | -184.68M | 74.06M |
| 2018 | 135.27M | -180.79M | 45.85M |
| 2020 | 383.50M | -136.30M | -246.99M |
| 2021 | 472.30M | -40.21M | -431.95M |
| 2023 | 433.76M | -290.32M | -68.35M |
| 2024 | 380.09M | -204.39M | -106.12M |
LINC.NS Cash Flow Statement (2012 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 75.99M | 917K | 1.30M | 1.10M | 796K | 15.10M | 1.13M |
Operating activities | |||||||
Net income | 342.07M | 500.89M | -38.09M | 232.59M | 124.77M | 246.36M | 16.96M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 149.81M | 141.14M | 126.93M | 125.43M | 96.02M | 59.63M | 43.02M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | -112.69M | -34.88M | 74.15M | 13.11M | -58.29M | -73.42M | 0 |
Inventories | -135.54M | -143.41M | 205.18M | -126.97M | -3.50M | -136.45M | 36.67M |
Accounts payable | 186.62M | -7.78M | -23.98M | 112.95M | 97.72M | 72.01M | 0 |
Cash generated by operating activities | 380.09M | 433.76M | 472.30M | 383.50M | 135.27M | 96.88M | 113.65M |
Investing activities | |||||||
Purchases Of Investments | -2.17M | -47.2M | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -284.53M | -250.26M | -41.26M | -139.16M | -196.03M | -202.43M | -64.85M |
Acquisitions Net | 15.15M | 2.28M | 840K | 2.49M | 15.08M | 17.41M | 0 |
Cash generated by investing activities | -204.39M | -290.32M | -40.21M | -136.30M | -180.79M | -184.68M | -64.10M |
Financing activities | |||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -74.36M | -26.77M | -22.30M | -24.35M | -44.35M | -36.96M | -23.01M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -870K | -29.90M | -376.59M | -163.01M | 36.64M | 132.77M | 0 |
Cash used in financing activities | -106.12M | -68.35M | -431.95M | -246.99M | 45.85M | 74.06M | -49.59M |
Net Change In Cash | 69.60M | 75.07M | 136K | 197K | 332K | -13.73M | -41K |
Cash at end of period | 145.60M | 75.99M | 1.43M | 1.30M | 1.12M | 1.36M | 1.09M |
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