Modison Metals 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 Modison Metals Limited generated cash of $238,259,000, which is more than the previous year. Cash used in financing activities reached the amount of -$209,563,000 last year. Net change in cash is therefore -$9,787,000.
Cash Flow
| 2010 | 73.12M | -64.56M | -40.47M |
|---|---|---|---|
| 2011 | 79.74M | -69.53M | -56.51M |
| 2012 | 60.55M | -140.95M | 73.14M |
| 2016 | 246.88M | -93.03M | -154.25M |
| 2018 | 188.05M | -80.10M | -103.05M |
| 2020 | 192.37M | -150.42M | -30.94M |
| 2021 | 238.25M | -38.48M | -209.56M |
MODISNME.NS Cash Flow Statement (2010 – 2020)
| 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 11.91M | 914K | 2.16M | 3.39M | 8.67M | 57.79M | 89.70M |
Operating activities | |||||||
Net income | 224.37M | 151.17M | 164.02M | 108.82M | 159.84M | 237.73M | 177.28M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 60.78M | 61.79M | 62.81M | 63.73M | 52.63M | 46.13M | 39.68M |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 6.16M | 41.64M | -53.66M | 50.63M | -114.43M | -143.60M | -81.27M |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 238.25M | 192.37M | 188.05M | 246.88M | 60.55M | 79.74M | 73.12M |
Investing activities | |||||||
Purchases Of Investments | -224K | -17.02M | -1.8M | 0 | -30M | 0 | 0 |
Investments In Property Plant And Equipment | -57.06M | -143.93M | -82.25M | -96.82M | -147.39M | -74.11M | -71.04M |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -38.48M | -150.42M | -80.10M | -93.03M | -140.95M | -69.53M | -64.56M |
Financing activities | |||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -48.67M | -58.51M | -39.26M | -68.34M | -37.64M | -28.15M | -15.12M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | -209.56M | -30.94M | -103.05M | -154.25M | 73.14M | -56.51M | -40.47M |
Net Change In Cash | -9.78M | 11.00M | 4.90M | -398.93K | -7.25M | -46.30M | -31.91M |
Cash at end of period | 2.12M | 11.91M | 7.06M | 2.99M | 1.41M | 11.48M | 57.79M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source |