Orient Electric 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 Orient Electric Limited generated cash of $1,182,600,000, which is less than the previous year. Cash used in financing activities reached the amount of -$456,900,000 last year. Net change in cash is therefore -$979,500,000.
Cash Flow
| 2018 | 913.05M | -222.67M | -618.62M |
|---|---|---|---|
| 2020 | 1.29B | -508.3M | -1.02B |
| 2021 | 4.27B | -1.50B | -1.43B |
| 2023 | 1.89B | -1.09B | -661.3M |
| 2024 | 1.18B | -1.70B | -456.9M |
ORIENTELEC.NS Cash Flow Statement (2017 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | |
|---|---|---|---|---|---|
Cash at beginning of period | 1.63B | 1.49B | 70.6M | 315.1M | 233.26M |
Operating activities | |||||
Net income | 752.7M | 1.01B | 1.61B | 1.14B | 978.27M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 590.2M | 535M | 431.5M | 401.2M | 197.52M |
Stock-based compensation expense | 13.8M | 5.5M | 34.5M | 37.2M | 0 |
| Deferred income tax benefit | 13.8M | 5.5M | 34.5M | 37.2M | 0 |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | -1.07B | 475.9M | 31.2M | 81.3M | -341.1M |
Inventories | -304.2M | 414.3M | 373.4M | -225.4M | -325.37M |
Accounts payable | 958.6M | 133.69M | 1.90B | -200.5M | 925.7M |
Cash generated by operating activities | 1.18B | 1.89B | 4.27B | 1.29B | 913.05M |
Investing activities | |||||
Purchases Of Investments | -2.55B | -58.1M | -1.16B | -3.7M | -3.05M |
Investments In Property Plant And Equipment | -1.74B | -1.13B | -359.1M | -526.4M | -253.77M |
Acquisitions Net | 349.2M | 2.6M | 500K | 4.7M | 33.70M |
Cash generated by investing activities | -1.70B | -1.09B | -1.50B | -508.3M | -222.67M |
Financing activities | |||||
Common Stock Issued | 83.6M | 89.1M | 0 | 0 | 0 |
Payments for dividends | -320M | -424.8M | -265.2M | -294.2M | -127.69M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 107.7M | -46.2M | -832.4M | -366.9M | -245.9M |
Cash used in financing activities | -456.9M | -661.3M | -1.43B | -1.02B | -618.62M |
Net Change In Cash | -979.5M | 136.6M | 1.33B | -244.5M | 71.75M |
Cash at end of period | 656.9M | 1.63B | 1.40B | 70.6M | 305.02M |
| Data source | Data source | Data source | Data source | Data source |