Nelcast 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 Nelcast Limited generated cash of $191,490,000, which is less than the previous year. Cash used in financing activities reached the amount of -$377,829,000 last year. Net change in cash is therefore -$491,781,000.
Cash Flow
| 2010 | 380.38M | -304.75M | -74.26M |
|---|---|---|---|
| 2011 | 403.64M | 1.24B | -1.13B |
| 2012 | 625.13M | -322.02M | -200.16M |
| 2016 | 467.19M | -299.33M | -164.83M |
| 2018 | 330.78M | -442.15M | 187.22M |
| 2020 | 317.34M | -657.77M | 301.46M |
| 2021 | 825.92M | -176.01M | -507.84M |
| 2023 | 804.36M | -233.89M | -705.38M |
| 2024 | 191.49M | -305.44M | -377.82M |
NELCAST.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | -645.85M | -510.93M | -228.62M | -189.65M | -199.63M | 523.28M | 522.40M | 7.09M | 5.71M |
Operating activities | |||||||||
Net income | 544.11M | 403.17M | 122.87M | 308.07M | 570.30M | 461.92M | 462.77M | 868.93M | 68.90M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 241.37M | 240.10M | 217.42M | 185.33M | 159.29M | 128.58M | 110.21M | 92.34M | 72.96M |
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 | -449.35M | -156.77M | -507.47M | 115.60M | -412.61M | 38.58M | 0 | 0 | 0 |
Inventories | -315.03M | 5.35M | 97.32M | 134.43M | -171.11M | -182.18M | -97.51M | 449.50M | -85.82M |
Accounts payable | 309.06M | 21.14M | 473.34M | -256.70M | 250.41M | 26.14M | 0 | 0 | 0 |
Cash generated by operating activities | 191.49M | 804.36M | 825.92M | 317.34M | 330.78M | 467.19M | 625.13M | 403.64M | 380.38M |
Investing activities | |||||||||
Purchases Of Investments | -20M | -110.09M | -1.47M | -675K | -4.29M | -275K | -2.54M | -1M | 0 |
Investments In Property Plant And Equipment | -635.69M | -199.12M | -1.72B | -666.56M | -446.83M | -329.83M | -299.57M | -516.97M | -297.77M |
Acquisitions Net | 0 | 74.49M | 1.52B | 279K | 0 | 19.92M | 0 | 0 | 0 |
Cash generated by investing activities | -305.44M | -233.89M | -176.01M | -657.77M | -442.15M | -299.33M | -322.02M | 1.24B | -304.75M |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 10.7M | 0 | 0 | 0 | 0 |
Payments for dividends | -34.80M | -26.1M | 0 | -104.88M | -94.24M | -83.77M | -182.57M | -274.01M | -20.35M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -27.19M | -367.49M | -335.42M | 501.33M | 300M | -160.47M | 0 | 0 | 0 |
Cash used in financing activities | -377.82M | -705.38M | -507.84M | 301.46M | 187.22M | -164.83M | -200.16M | -1.13B | -74.26M |
Net Change In Cash | -491.78M | -134.91M | 142.06M | -38.97M | 75.85M | 3.03M | 102.94M | 518.43M | 1.37M |
Cash at end of period | -1.13B | -645.85M | -86.55M | -228.62M | -123.78M | 526.31M | 625.35M | 525.52M | 7.09M |
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