North Eastern Carrying Corporation 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 North Eastern Carrying Corporation Limited generated cash of -$462,101,000, which is less than the previous year. Cash used in financing activities reached the amount of $653,139,000 last year. Net change in cash is therefore $131,013,000.
Cash Flow
| 2010 | 9.69M | -17.75M | 34.94M |
|---|---|---|---|
| 2011 | -54.53M | -52.94M | 108.45M |
| 2012 | -20.21M | -3.42M | 14.27M |
| 2016 | 20.89M | -65.98M | 40.63M |
| 2018 | 335.13M | -28.53M | -296.34M |
| 2020 | -39.13M | -2.66M | 37.51M |
| 2021 | -105.09M | 3.97M | 100.49M |
| 2023 | -144.11M | -31.89M | 180.81M |
| 2024 | -462.10M | -60.02M | 653.13M |
NECCLTD.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 81.45M | 76.64M | 55.93M | 60.21M | 35.87M | 36.90M | 52.73M | 51.76M | 24.88M |
Operating activities | |||||||||
Net income | 80.22M | 95.53M | 11.81M | 87.55M | 60.10M | 89.57M | 52.74M | 49.14M | 32.43M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 31.26M | 28.43M | 31.02M | 31.05M | 31.43M | 30.65M | 33.51M | 30.95M | 25.08M |
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 | -45.37M | -94.92M | 110.11M | -55.51M | 290.25M | -65.61M | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -462.10M | -144.11M | -105.09M | -39.13M | 335.13M | 20.89M | -20.21M | -54.53M | 9.69M |
Investing activities | |||||||||
Purchases Of Investments | -49.97M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -28.58M | -36.01M | -1.89M | -15.16M | -36.87M | -72.07M | -6.92M | -62.10M | -20.82M |
Acquisitions Net | 0 | 1.75M | 400K | 12.16M | 7.89M | 5.68M | 0 | 0 | 0 |
Cash generated by investing activities | -60.02M | -31.89M | 3.97M | -2.66M | -28.53M | -65.98M | -3.42M | -52.94M | -17.75M |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -158.76M | 180.81M | -87.28M | 37.51M | -296.34M | 40.63M | 0 | -8.45M | -800.14K |
Cash used in financing activities | 653.13M | 180.81M | 100.49M | 37.51M | -296.34M | 40.63M | 14.27M | 108.45M | 34.94M |
Net Change In Cash | 131.01M | 4.80M | -630.08K | -4.28M | 10.25M | -4.45M | -9.36M | 965.82K | 26.88M |
Cash at end of period | 212.46M | 81.45M | 55.30M | 55.93M | 46.13M | 32.44M | 43.36M | 52.73M | 51.76M |
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