Metalyst Forgings 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 Metalyst Forgings Limited generated cash of -$20,206,000, which is more than the previous year. Cash used in financing activities reached the amount of $0 last year. Net change in cash is therefore -$12,294,000.
Cash Flow
| 2010 | 464.12M | -3.11B | 2.08B |
|---|---|---|---|
| 2011 | 1.95B | -1.10B | -855.23M |
| 2012 | 619.60M | -1.22B | 882.56M |
| 2013 | 5.07M | -13.13M | 9.37M |
| 2014 | 3.30B | -3.39B | -958.92M |
| 2015 | 7.65B | -4.00B | -4.55B |
| 2018 | 574.54M | -660.75M | -41.68M |
| 2020 | 26.58M | 342K | -6.23M |
| 2021 | -74.62M | 13.70M | -58K |
| 2023 | -20.20M | 7.90M | 0 |
METALFORGE.NS Cash Flow Statement (2010 – 2022)
| 2022 | 2020 | 2019 | 2017 | 2015 | 2014 | 2013 | 2013 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 47.71M | 109.88M | 212.89M | 291.04M | 1.34B | 2.38B | 743.72K | 468.39M | 470.85M | 1.03B |
Operating activities | ||||||||||
Net income | -3.13B | -6.68B | -3.03B | -10.13B | -806.74M | 2.82B | 1.43M | 1.71B | 1.52B | 941.28M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 2.43B | 2.52B | 2.53B | 2.59B | 1.89B | 1.36B | 783.58K | 612.95M | 499.50M | 433.20M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -39.40M | -92.64M | 105.60M | 0 | 0 | 0 | 151.06K | 0 | 0 | 0 |
Inventories | 22.37M | 165.09M | 36.50M | 1.53B | -3.97B | -2.93B | -303.34K | -499.34M | -384.18M | -223.15M |
Accounts payable | -3.75M | -4.76M | 28.49M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -20.20M | -74.62M | 26.58M | 574.54M | 7.65B | 3.30B | 5.07M | 619.60M | 1.95B | 464.12M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -5.41M | -2.09M | 0 | -3.46B | 0 | 0 | 0 | 0 | -50K |
Investments In Property Plant And Equipment | -13.27M | -1.38M | -9.13M | -672.42M | -966.05M | -9.73B | -13.48M | -1.28B | -1.10B | -3.23B |
Acquisitions Net | 0 | 1.10M | 7.91M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 7.90M | 13.70M | 342K | -660.75M | -4.00B | -3.39B | -13.13M | -1.22B | -1.10B | -3.11B |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 40M | 200M | 0 | 0 | 0 | 0 | 64.50M |
Payments for dividends | 0 | 0 | 0 | 0 | -44.38M | -42.71M | -34.16K | -85.42M | -85.70M | -42.99M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | -600M | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | -58K | -129K | 0 | -1.74B | 0 | 0 | 0 | -442.5M | -291.88M |
Cash used in financing activities | 0 | -58K | -6.23M | -41.68M | -4.55B | -958.92M | 9.37M | 882.56M | -855.23M | 2.08B |
Net Change In Cash | -12.29M | -60.97M | 20.69M | -127.89M | -906.35M | -1.04B | -743.72K | 275.33M | -2.46M | -563.71M |
Cash at end of period | 35.42M | 48.90M | 233.58M | 163.15M | 433.76M | 1.34B | 0 | 743.72M | 468.39M | 470.85M |
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