Nelco 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 Nelco Limited generated cash of $419,700,000, which is less than the previous year. Cash used in financing activities reached the amount of -$200,400,000 last year. Net change in cash is therefore $56,300,000.
Cash Flow
| 2011 | 422.30K | -106.10K | -314.54K |
|---|---|---|---|
| 2012 | -269.22M | -60.35M | 309.55M |
| 2013 | 255.04M | -80.06M | -183.39M |
| 2014 | 317.11M | -72.00M | -235.78M |
| 2016 | -100.5M | -81.9M | 185.8M |
| 2018 | 321.5M | -142.6M | -121.9M |
| 2020 | 331.7M | -400.6M | 44.7M |
| 2021 | 539.6M | -75.6M | -470.3M |
| 2023 | 580.8M | -249.3M | -326.4M |
| 2024 | 419.7M | -192.2M | -200.4M |
NELCO.NS Cash Flow Statement (2011 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2014 | 2013 | 2013 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 161.6M | 156.5M | 25.3M | 49.4M | -23.2M | 49.3M | 36.53M | 44.95M | 66.05M | 69.39K |
Operating activities | ||||||||||
Net income | 236.7M | 278.2M | 158.8M | 202.6M | 152.2M | 8.63M | 19.29M | -166.26M | -18.22M | -155.34M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 221.4M | 277.8M | 223M | 200.2M | 94.9M | 74.06M | 91.92M | 89.17M | 88.36M | 77.75K |
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 | -37M | -53.1M | 168M | -109.1M | -200.3M | -63.1M | 0 | 0 | 0 | 0 |
Inventories | -12M | 73.4M | -8.6M | -26.3M | 1.4M | 13.1M | 44.90M | 13.31M | -20.03M | -55.19K |
Accounts payable | -93.5M | -81.9M | -5.6M | -1.8M | 84.2M | -35M | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 419.7M | 580.8M | 539.6M | 331.7M | 321.5M | -100.5M | 317.11M | 255.04M | -269.22M | 422.30K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -300K | 0 | -67.7M | 0 | -200K | -1.78M | 0 | -50K | 0 |
Investments In Property Plant And Equipment | -163.1M | -250.9M | -93M | -480M | -207.9M | -103.4M | -76.60M | -85.82M | -63.17M | -112.98K |
Acquisitions Net | -30.4M | 0 | 3.7M | 67.7M | 22.3M | 21.7M | 5.46M | 0 | 0 | 0 |
Cash generated by investing activities | -192.2M | -249.3M | -75.6M | -400.6M | -142.6M | -81.9M | -72.00M | -80.06M | -60.35M | -106.10K |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -45.3M | -40.7M | -27.2M | -40.3M | -600K | 0 | -7K | -11.16M | -32K | -44.90K |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -47.4M | -213.4M | -1.23B | 231.7M | -109.4M | 0 | -186.04M | -419.06M | -264.61M | -1.48M |
Cash used in financing activities | -200.4M | -326.4M | -470.3M | 44.7M | -121.9M | 185.8M | -235.78M | -183.39M | 309.55M | -314.54K |
Net Change In Cash | 56.3M | 5.1M | -6.3M | -24.1M | 57M | 3.4M | 9.32M | -8.41M | -20.02M | 1.65K |
Cash at end of period | 217.9M | 161.6M | 19M | 25.3M | 33.8M | 52.7M | 45.86M | 36.53M | 46.02M | 71.05K |
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