Mawana Sugars 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 Mawana Sugars Limited generated cash of -$1,643,500,000, which is less than the previous year. Cash used in financing activities reached the amount of $1,434,000,000 last year. Net change in cash is therefore -$163,200,000.
Cash Flow
| 2013 | -587.55M | 182.61M | 450.34M |
|---|---|---|---|
| 2016 | 399.64M | -87.95M | -272.3M |
| 2018 | 629.76M | 806.56M | -1.26B |
| 2020 | -1.38B | -419.51M | 1.95B |
| 2021 | 1.59B | 1.31B | -2.45B |
| 2023 | 1.08B | -386M | -758.2M |
| 2024 | -1.64B | 46.3M | 1.43B |
MAWANASUG.NS Cash Flow Statement (2013 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2013 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 264.1M | 324.1M | 466.91M | 322.71M | 360.53M | 393.92M | 79.95M |
Operating activities | |||||||
Net income | 376.5M | 152.3M | 1.01B | -101.78M | 73.51M | 14.77M | -1.67B |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 353.5M | 356.4M | 548.3M | 660.82M | 239.23M | 303.46M | 504.47M |
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 | -66.09M | 63.3M | 78.78M | -114.55M | -99.78M | -218.01M | 0 |
Inventories | -1.90B | 122.6M | 400.56M | -614.13M | 25.8M | -1.28B | -590.27M |
Accounts payable | -508.4M | 165.3M | 738.72M | -818.22M | 1.20B | 608.82M | 0 |
Cash generated by operating activities | -1.64B | 1.08B | 1.59B | -1.38B | 629.76M | 399.64M | -587.55M |
Investing activities | |||||||
Purchases Of Investments | 0 | -52.5M | -57.47M | -21.43M | 34.69M | 0 | 20.39M |
Investments In Property Plant And Equipment | -301.8M | -353.9M | -246.63M | -434.64M | -210.98M | -109.26M | -65.52M |
Acquisitions Net | 0 | 8M | 1.47B | 3.18M | 942.57M | 6.43M | 81.76M |
Cash generated by investing activities | 46.3M | -386M | 1.31B | -419.51M | 806.56M | -87.95M | 182.61M |
Financing activities | |||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -117.3M | -117.3M | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 1.84B | -368.4M | -2.24B | 665.64M | -1.07B | 0 | -709.6M |
Cash used in financing activities | 1.43B | -758.2M | -2.45B | 1.95B | -1.26B | -272.3M | 450.34M |
Net Change In Cash | -163.2M | -60M | 431.38M | 144.2M | 167.05M | 39.39M | 1.05M |
Cash at end of period | 100.9M | 264.1M | 898.29M | 466.91M | 527.58M | 433.31M | 81M |
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