PJSC LSR Group
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 PJSC LSR Group generated cash of $29,818,000,000, which is more than the previous year. Cash used in financing activities reached the amount of $8,348,000,000 last year. Net change in cash is therefore $26,397,000,000.
Cash Flow
| 2014 | 22.24B | -1.85B | -1.16B |
|---|---|---|---|
| 2015 | -8.33B | 6.58B | -3.24B |
| 2016 | -6.21B | -2.64B | 14.53B |
| 2017 | -5.73B | 1.68B | 8.11B |
| 2018 | 20.08B | 965M | 4.50B |
| 2019 | 12.71B | 2.01B | -3.63B |
| 2020 | 236M | -22M | 6.86B |
| 2021 | -56.04B | -9.76B | 47.50B |
| 2022 | -70.56B | -9.06B | 49.73B |
| 2023 | 29.81B | -12.37B | 8.34B |
LSRG.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 25.10B | 55.47B | 73.80B | 66.68B | 55.79B | 29.71B | 25.63B | 20.43B | 25.27B | 5.89B |
Operating activities | ||||||||||
Net income | 28.34B | 13.36B | 16.27B | 12.02B | 7.46B | 16.23B | 15.87B | 9.16B | 10.64B | 9.20B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 1.90B | 1.86B | 1.94B | 1.92B | 1.89B | 2.42B | 2.81B | 2.96B | 2.99B | 3.67B |
Stock-based compensation expense | 2.57B | 978M | 358M | 715M | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 2.57B | 978M | 358M | 715M | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | -2.35B | -53.28B | -42.79B | -8.17B | -645M | 15.62B | 9.38B | -32.22B | -15.74B | -30.84B |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 29.81B | -70.56B | -56.04B | 236M | 12.71B | 20.08B | -5.73B | -6.21B | -8.33B | 22.24B |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -24.42M | -849.48M |
Investments In Property Plant And Equipment | -10.50B | -5.39B | -6.01B | -2.43B | -910M | -1.19B | -1.40B | -2.87B | -3.30B | -1.36B |
Acquisitions Net | -2.21B | 0 | -765M | 0 | 109M | 1.63B | 0 | 0 | 5B | -81.40M |
Cash generated by investing activities | -12.37B | -9.06B | -9.76B | -22M | 2.01B | 965M | 1.68B | -2.64B | 6.58B | -1.85B |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -7.84B | 0 | -3.92B | -5.03B | -7.84B | 0 | -8.03B | -8.03B | -8.03B | -4.08B |
Repurchases of common stock | -241M | -1.15B | -11.59B | 0 | 0 | -692M | -38M | -89M | -847M | -176.17M |
Repayments of term debt | 17.83B | 52.46B | -67.01B | -178.38B | 5.26B | -92.70B | 16.24B | -56.46B | 5.69B | -45.63B |
Cash used in financing activities | 8.34B | 49.73B | 47.50B | 6.86B | -3.63B | 4.50B | 8.11B | 14.53B | -3.24B | -1.16B |
Net Change In Cash | 26.39B | -30.36B | -18.33B | 7.11B | 10.88B | 26.08B | 4.08B | 5.19B | -4.84B | 19.37B |
Cash at end of period | 51.50B | 25.10B | 55.47B | 73.80B | 66.68B | 55.79B | 29.71B | 25.63B | 20.43B | 25.27B |
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