Panama Petrochem 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 Panama Petrochem Limited generated cash of -$279,500,000, which is less than the previous year. Cash used in financing activities reached the amount of -$228,400,000 last year. Net change in cash is therefore -$19,400,000.
Cash Flow
| 2010 | 235.36M | -317.82M | 85.09M |
|---|---|---|---|
| 2011 | 223.73M | -59.45M | -180.41M |
| 2012 | 796.21M | -218.24M | 489.91M |
| 2016 | 192.43M | -119.84M | -30.70M |
| 2018 | 338.73M | -143.78M | -61.36M |
| 2020 | 1.78B | -207.42M | -1.36B |
| 2021 | 552.10M | -141.98M | -6.98M |
| 2023 | 2.09B | -787.2M | -960.3M |
| 2024 | -279.5M | 667.6M | -228.4M |
PANAMAPET.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 965.3M | 618.8M | 304.53M | 74.79M | 133.44M | 78.15M | 167.80M | 184.34M | 181.70M |
Operating activities | |||||||||
Net income | 1.95B | 2.94B | 1.79B | 321.44M | 901.54M | 366.54M | 306.30M | 368.05M | 239.2M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 98.3M | 94.3M | 76.12M | 72.52M | 52.90M | 45.91M | 10.66M | 23.36M | 13.25M |
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 | -562.4M | -311.8M | -736.68M | 676.55M | -961.98M | 204.24M | 0 | 0 | 0 |
Inventories | -1.67B | 1.66B | -1.11B | 1.29B | -1.42B | 24.71M | 22.57M | -528.21M | -674.52M |
Accounts payable | -180.1M | -1.61B | 726.49M | -663.52M | 2.17B | -379.31M | 0 | 0 | 0 |
Cash generated by operating activities | -279.5M | 2.09B | 552.10M | 1.78B | 338.73M | 192.43M | 796.21M | 223.73M | 235.36M |
Investing activities | |||||||||
Purchases Of Investments | 0 | -491.7M | 64.47M | -21.27M | 0 | -24.18M | -180.84M | 87.98M | -126.50M |
Investments In Property Plant And Equipment | -493.3M | -352.7M | -249.90M | -201.28M | -185.01M | -110.29M | -61.72M | -163.70M | -198.93M |
Acquisitions Net | 0 | 3.4M | -55.43M | 926K | 446K | 8.2M | 0 | 0 | 0 |
Cash generated by investing activities | 667.6M | -787.2M | -141.98M | -207.42M | -143.78M | -119.84M | -218.24M | -59.45M | -317.82M |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 614.96M | -217K | 0 |
Payments for dividends | -482M | -542.4M | -72.59M | -87.14M | -40.04M | -97.52M | 0 | -28.86M | -23.22M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 254.9M | -298.1M | -154.75M | -1.10B | 125.45M | 156.74M | 0 | -32.14M | 38.34M |
Cash used in financing activities | -228.4M | -960.3M | -6.98M | -1.36B | -61.36M | -30.70M | 489.91M | -180.41M | 85.09M |
Net Change In Cash | -19.4M | 346.5M | 399.69M | 232.43M | 136.01M | 38.61M | 1.16B | -15.27M | 2.63M |
Cash at end of period | 945.9M | 965.3M | 704.22M | 307.23M | 269.45M | 116.76M | 1.33B | 169.07M | 184.34M |
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