NCC 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 NCC Limited generated cash of $13,594,500,000, which is more than the previous year. Cash used in financing activities reached the amount of -$7,712,200,000 last year. Net change in cash is therefore $2,695,400,000.
Cash Flow
| 2010 | 2.61B | -6.72B | 6.64B |
|---|---|---|---|
| 2011 | 611.97M | -8.85B | 6.71B |
| 2012 | 1.05B | -5.65B | 4.72B |
| 2016 | 4.36B | 1.81B | -5.83B |
| 2018 | 5.85B | -1.88B | -4.53B |
| 2020 | 9.31B | 105.5M | -10.46B |
| 2021 | 8.24B | -1.88B | -5.58B |
| 2023 | 11.00B | -1.91B | -8.92B |
| 2024 | 13.59B | -3.73B | -7.71B |
NCC.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 2.82B | 2.66B | 1.14B | 2.19B | 1.32B | 2.26B | 1.52B | 4.39B | 1.85B |
Operating activities | |||||||||
Net income | 7.10B | 8.84B | 3.62B | 3.86B | 2.18B | 1.67B | 562.49M | 2.21B | 2.80B |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 2.11B | 2.02B | 1.81B | 1.99B | 1.71B | 3.03B | 2.64B | 1.36B | 965.65M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 289M | -6.92B | 145.4M | 5.76B | -9.18B | -4.11B | 0 | 0 | 0 |
Inventories | -3.89B | -2.20B | 1.62B | 341.2M | -1.12B | -998.67M | -3.50B | -2.81B | -495.26M |
Accounts payable | 17.54B | 9.05B | -3.13B | -4.56B | 4.93B | 4.42B | 0 | 0 | 0 |
Cash generated by operating activities | 13.59B | 11.00B | 8.24B | 9.31B | 5.85B | 4.36B | 1.05B | 611.97M | 2.61B |
Investing activities | |||||||||
Purchases Of Investments | -56.4M | -480M | -935.9M | -2.15B | 0 | -87.33M | -965.81M | -74.47M | -242.17M |
Investments In Property Plant And Equipment | -2.85B | -3.46B | -1.92B | -1.5B | -3.18B | -2.89B | -7.48B | -9.45B | -8.52B |
Acquisitions Net | 344M | 1.12B | 500K | 976.4M | 467.64M | 1.59B | 0 | 0 | 0 |
Cash generated by investing activities | -3.73B | -1.91B | -1.88B | 105.5M | -1.88B | 1.81B | -5.65B | -8.85B | -6.72B |
Financing activities | |||||||||
Common Stock Issued | 0 | 796.5M | 265.5M | 823.6M | 5.41B | 0 | 3.26B | 271.08M | 3.75B |
Payments for dividends | -1.38B | -1.25B | -122.1M | -1.08B | -267.65M | -268.12M | -299.51M | -388.69M | -294.13M |
Repurchases of common stock | 0 | 0 | -2.19B | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 62M | -3.28B | -3.82B | -5.09B | -5.11B | 494.63M | -45.93M | 0 | 0 |
Cash used in financing activities | -7.71B | -8.92B | -5.58B | -10.46B | -4.53B | -5.83B | 4.72B | 6.71B | 6.64B |
Net Change In Cash | 2.69B | 158.5M | 772M | -1.04B | -559.69M | 345.92M | 132.17M | -1.53B | 2.53B |
Cash at end of period | 5.51B | 2.82B | 1.91B | 1.14B | 760.61M | 2.60B | 1.65B | 2.86B | 4.39B |
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