Lloyds Metals and Energy Limited
Cash Flow
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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 Lloyds Metals and Energy Limited generated cash of $17,009,200,000, which is more than the previous year. Cash used in financing activities reached the amount of -$5,800,000 last year. Net change in cash is therefore -$249,900,000.
Cash Flow
| 2016 | 458.80M | -335.09M | -150.60M |
|---|---|---|---|
| 2018 | 301.98M | -545.78M | 245.04M |
| 2020 | 515.65M | -342.45M | -56.93M |
| 2021 | -149.40M | -621.83M | 656.99M |
| 2023 | -5.14B | -6.12B | 11.42B |
| 2024 | 17.00B | -17.25B | -5.8M |
LLOYDSME.NS Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 275.8M | 137.6M | 118.23M | 1.97M | 2.36M | 101.62M |
Operating activities | ||||||
Net income | 12.42B | -3.97B | 1.26M | 130.93M | 170.34M | 7.21M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 489.9M | 230.1M | 138.25M | 175.54M | 136.80M | 106.47M |
Stock-based compensation expense | 359.8M | 67.8M | 11.24M | 35.64M | 0 | 0 |
| Deferred income tax benefit | 359.8M | 67.8M | 11.24M | 35.64M | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | 0 | -6.6M | 9.76M | 152.12M | -45.91M | 7.05M |
Inventories | 386.6M | -1.02B | -159.97M | -104.75M | 2.78M | -258.29M |
Accounts payable | 0 | 592.7M | -258.71M | -29.18M | 53.82M | 381.17M |
Cash generated by operating activities | 17.00B | -5.14B | -149.40M | 515.65M | 301.98M | 458.80M |
Investing activities | ||||||
Purchases Of Investments | 0 | -2.28B | -8.68M | 0 | 0 | -499K |
Investments In Property Plant And Equipment | -17.20B | -3.88B | -617.06M | -360.33M | -572.52M | -341.46M |
Acquisitions Net | -1M | -100K | -40K | 0 | 6.89M | 31K |
Cash generated by investing activities | -17.25B | -6.12B | -621.83M | -342.45M | -545.78M | -335.09M |
Financing activities | ||||||
Common Stock Issued | 1.7M | 13.08B | 380.91M | 10.38M | 0 | 0 |
Payments for dividends | 0 | -222.4M | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | -749.7M | -79.31M | 34.36M | 8.55M | -53.60M |
Cash used in financing activities | -5.8M | 11.42B | 656.99M | -56.93M | 245.04M | -150.60M |
Net Change In Cash | -249.9M | 138.2M | -114.24M | 116.25M | 1.24M | -26.88M |
Cash at end of period | 25.9M | 275.8M | 3.99M | 118.23M | 3.60M | 74.73M |
| Data source | Data source | Data source | Data source | Data source | Data source |