MEP Infrastructure Developers 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 MEP Infrastructure Developers Limited generated cash of $3,784,060,000, which is less than the previous year. Cash used in financing activities reached the amount of -$3,613,844,000 last year. Net change in cash is therefore $9,183,000.
Cash Flow
| 2016 | 4.26B | -499.41M | -3.69B |
|---|---|---|---|
| 2018 | 7.09B | -3.72B | -3.37B |
| 2020 | 7.67B | -307.72M | -7.43B |
| 2021 | 4.91B | -156.92M | -4.97B |
| 2023 | 3.78B | -161.03M | -3.61B |
MEP.NS Cash Flow Statement (2015 – 2022)
| 2022 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|
Cash at beginning of period | 130.02M | 302.17M | 366.83M | 353.84M | 491.14M |
Operating activities | |||||
Net income | -2.26B | -510.51M | -432.50M | 1.09B | 416.87M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 1.97B | 2.52B | 3.92B | 4.18B | 1.70B |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | -57.52M | -279.20M | 424.40M | -510.45M | 215.75M |
Inventories | 12.33M | -1.4M | -31.21M | 0 | 0 |
Accounts payable | -994.89M | -129.71M | 3.55B | -2.74B | -3.10B |
Cash generated by operating activities | 3.78B | 4.91B | 7.67B | 7.09B | 4.26B |
Investing activities | |||||
Purchases Of Investments | -547.83M | -473.66M | -329.31M | -1.27B | -2.22M |
Investments In Property Plant And Equipment | -71.62M | -288.88M | -232.88M | -3.90B | -645.63M |
Acquisitions Net | 98.91M | -170.96M | -329.31M | -475.17M | 133.17M |
Cash generated by investing activities | -161.03M | -156.92M | -307.72M | -3.72B | -499.41M |
Financing activities | |||||
Common Stock Issued | 238.5M | 0 | 0 | 0 | 3.24B |
Payments for dividends | 0 | 0 | -55.03M | -24.38M | -16.25M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -2.12B | -3.24B | -3.56B | 729.00M | -2.64B |
Cash used in financing activities | -3.61B | -4.97B | -7.43B | -3.37B | -3.69B |
Net Change In Cash | 9.18M | -215.02M | -64.66M | -7.8M | 70.72M |
Cash at end of period | 139.20M | 87.14M | 302.17M | 346.04M | 561.86M |
| Data source | Data source | Data source | Data source | Data source |