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 $472,305,000, which is more than the previous year. Cash used in financing activities reached the amount of -$431,952,000 last year. Net change in cash is therefore $136,000.
Cash Flow
| 2010 | 156.18M | -48.12M | -108.79M |
|---|---|---|---|
| 2011 | -39.47M | -121.34M | 160.94M |
| 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 |
LINCPEN.NS Cash Flow Statement (2010 – 2020)
| 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.30M | 1.10M | 796K | 15.10M | 1.13M | 2.08M | 2.81M |
Operating activities | |||||||
Net income | 392K | 192.46M | 78.41M | 183.2M | 16.96M | 83.99M | 83.95M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 126.93M | 125.43M | 96.02M | 59.63M | 43.02M | 36.19M | 30.73M |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 205.18M | -126.97M | -3.50M | -136.45M | 36.67M | -191.42M | 111.48M |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 472.30M | 383.50M | 135.27M | 96.88M | 113.65M | -39.47M | 156.18M |
Investing activities | |||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -41.26M | -139.16M | -196.03M | -202.43M | -64.85M | -125.21M | -54.78M |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -40.21M | -136.30M | -180.79M | -184.68M | -64.10M | -121.34M | -48.12M |
Financing activities | |||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -22.30M | -19.79M | -44.35M | -36.96M | -23.01M | -23.01M | -19.17M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 0 | -70.25M |
Cash used in financing activities | -431.95M | -246.99M | 45.85M | 74.06M | -49.59M | 160.94M | -108.79M |
Net Change In Cash | 136K | 197K | 332K | -13.73M | -41K | 130.40K | -734.38K |
Cash at end of period | 1.43M | 1.30M | 1.12M | 1.36M | 1.09M | 2.21M | 2.08M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source |