PBA Infrastructure 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 PBA Infrastructure Limited generated cash of -$137,099,000, which is less than the previous year. Cash used in financing activities reached the amount of $45,100,000 last year. Net change in cash is therefore $19,674,000.
Cash Flow
| 2010 | 470.79M | -112.93M | -350.57M |
|---|---|---|---|
| 2011 | 198.40M | -119.47M | -140.03M |
| 2012 | 186.92M | 501.83M | -713.02M |
| 2016 | -551.86M | 70.47M | 488.90M |
| 2018 | -42.87M | -105.72M | 145.58M |
| 2020 | 8.84M | -17.77M | 8.08M |
| 2021 | 75.61M | 5.20M | -80.33M |
| 2023 | -23M | 19.4M | 3.9M |
| 2024 | -137.09M | 111.67M | 45.1M |
PBAINFRA.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 48.5M | 48.2M | 22.57M | 23.43M | 4.52M | -10.80M | 50.65M | 173.84M | 166.56M |
Operating activities | |||||||||
Net income | 24.53M | -928.8M | 10.06M | 7.76M | -408.04M | -249.40M | 103.14M | 132.86M | 174.68M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 43.42M | 43.4M | 48.15M | 48.15M | 48.29M | 51.78M | 85.27M | 77.82M | 76.43M |
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 | 35.9M | 30.5M | 81.54M | 172.72M | 0 | 0 | 0 | 0 | 0 |
Inventories | -18.7M | 850.9M | -79.18M | -123.77M | -73.89M | -222.61M | -66.26M | -99.38M | 6.26M |
Accounts payable | 70.5M | -2.8M | -90.74M | -17.63M | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -137.09M | -23M | 75.61M | 8.84M | -42.87M | -551.86M | 186.92M | 198.40M | 470.79M |
Investing activities | |||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | -127M | 0 | -59.62M | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 | 0 | -55.86M | -119.67M | -21.03M |
Acquisitions Net | 0 | 3.3M | 0 | 0 | 0 | 0 | 609.13M | 0 | 0 |
Cash generated by investing activities | 111.67M | 19.4M | 5.20M | -17.77M | -105.72M | 70.47M | 501.83M | -119.47M | -112.93M |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13.50M | -27.00M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 44.7M | 3.6M | -76.26M | 15.26M | 619.05M | 151.91M | -524.39M | 0 | -134.39M |
Cash used in financing activities | 45.1M | 3.9M | -80.33M | 8.08M | 145.58M | 488.90M | -713.02M | -140.03M | -350.57M |
Net Change In Cash | 19.67M | 300K | 487.63K | -852.63K | -3.02M | 7.50M | -24.26M | -61.10M | 7.28M |
Cash at end of period | 68.17M | 48.5M | 23.06M | 22.57M | 1.49M | -3.30M | 26.38M | 112.74M | 173.84M |
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