PCBL 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 PCBL Limited generated cash of $11,054,000,000, which is more than the previous year. Cash used in financing activities reached the amount of $33,807,600,000 last year. Net change in cash is therefore $2,720,700,000.
Cash Flow
| 2012 | -913.04M | -877.71M | 1.28B |
|---|---|---|---|
| 2016 | 4.23B | -1.22B | -2.61B |
| 2018 | 2.92B | -343.09M | -1.09B |
| 2020 | 5.31B | -1.06B | -3.88B |
| 2021 | 3.85B | -2.02B | -1.79B |
| 2023 | 5.04B | -5.51B | -305.7M |
| 2024 | 11.05B | -42.14B | 33.80B |
PCBL.NS Cash Flow Statement (2012 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 402.2M | 1.18B | 1.49B | 1.13B | 232.28M | 114.59M | 656.31M |
Operating activities | |||||||
Net income | 4.90B | 5.81B | 3.92B | 3.54B | 3.03B | 553.32M | 856.07M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 2.17B | 1.36B | 1.10B | 923.62M | 605.23M | 558.14M | 492.52M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | -3.22B | -76.5M | -1.23B | 748.6M | 0 | 913.00M | 0 |
Inventories | -1.43B | 325.2M | -1.18B | 1.33B | -663.78M | 526.17M | -1.05B |
Accounts payable | 6.92B | 532.1M | 1.66B | -821.3M | 0 | 1.20B | 0 |
Cash generated by operating activities | 11.05B | 5.04B | 3.85B | 5.31B | 2.92B | 4.23B | -913.04M |
Investing activities | |||||||
Purchases Of Investments | -60.30B | -51.75B | -20.85B | -33.07B | -29.69B | -10.99B | -1.70B |
Investments In Property Plant And Equipment | -5.35B | -8.95B | -1.15B | -2.30B | -944.33M | -389.42M | -940.45M |
Acquisitions Net | -37.07B | -3.32B | 121.4M | -1.15B | 532K | 139.34M | 0 |
Cash generated by investing activities | -42.14B | -5.51B | -2.02B | -1.06B | -343.09M | -1.22B | -877.71M |
Financing activities | |||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 23K | 0 | 200.13M |
Payments for dividends | -2.07B | -2.07B | -1.20B | -1.45B | -252.16M | -42.29M | -192.06M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 38.02B | 2.59B | -13.17B | -1.90B | -535.70M | -1.85B | -2.18B |
Cash used in financing activities | 33.80B | -305.7M | -1.79B | -3.88B | -1.09B | -2.61B | 1.28B |
Net Change In Cash | 2.72B | -784.2M | 28M | 358.49M | 1.48B | 390.09M | -505.05M |
Cash at end of period | 3.12B | 402.2M | 1.52B | 1.49B | 1.71B | 504.68M | 151.25M |
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