Mercator 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 Mercator Limited generated cash of -$14,290,000, which is less than the previous year. Cash used in financing activities reached the amount of -$1,280,000 last year. Net change in cash is therefore $330,000.
Cash Flow
| 2010 | -727.25M | 2.56B | -1.53B |
|---|---|---|---|
| 2011 | 2.58B | -4.39B | 47.06M |
| 2012 | -182.58M | -7.99B | 3.77B |
| 2016 | 6.56B | 11.13B | -19.38B |
| 2018 | 3.02B | -2.07B | -1.66B |
| 2020 | -351M | 2.70B | -2.17B |
| 2021 | 348.2M | 9.8M | -404.8M |
| 2023 | -14.29M | 15.92M | -1.28M |
MERCATOR.NS Cash Flow Statement (2010 – 2022)
| 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 285.71M | 314.9M | 132.9M | 938.8M | 2.53B | 7.21B | 8.96B | 8.66B |
Operating activities | ||||||||
Net income | -24.56M | -3.04B | -9.01B | -2.17B | -10.89B | 205.56M | 7.37B | 1.04B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||
Depreciation and amortization | 800K | 394.5M | 1.41B | 1.86B | 4.22B | 3.82B | 3.06B | 3.40B |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||
Accounts receivable, net | -46.11K | -361.6K | -330.4K | 0 | 0 | 0 | 0 | 0 |
Inventories | -8.7M | 5.6M | 57.2M | 12.4M | 149.22M | 0 | 0 | 0 |
Accounts payable | 55M | -294.5M | -322.7M | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -14.29M | 348.2M | -351M | 3.02B | 6.56B | -182.58M | 2.58B | -727.25M |
Investing activities | ||||||||
Purchases Of Investments | 0 | -45.4M | -3.13B | 0 | 0 | -122.63M | 0 | -326.52M |
Investments In Property Plant And Equipment | 0 | -19.59K | -458.8M | -2.25B | 0 | -7.67B | -13.71B | -1.92B |
Acquisitions Net | 0 | 69.3M | 2.69B | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 15.92M | 9.8M | 2.70B | -2.07B | 11.13B | -7.99B | -4.39B | 2.56B |
Financing activities | ||||||||
Common Stock Issued | 0 | 0 | 0 | 1.33B | 0 | 0 | 268.5M | 0 |
Payments for dividends | 0 | 0 | 0 | -16.2M | -59.22M | 0 | 0 | -55.03M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -166.72M |
Repayments of term debt | 0 | -44.3M | -848.9M | -1.26B | -12.08B | 0 | 0 | 0 |
Cash used in financing activities | -1.28M | -404.8M | -2.17B | -1.66B | -19.38B | 3.77B | 47.06M | -1.53B |
Net Change In Cash | 330K | -46.8M | 182M | -714.2M | -1.68B | -4.40B | -1.75B | 302.61M |
Cash at end of period | 286.04M | 268.1M | 314.9M | 224.6M | 848.85M | 2.80B | 7.21B | 8.96B |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |