PDS 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 PDS Limited generated cash of $1,895,049,000, which is less than the previous year. Cash used in financing activities reached the amount of -$384,754,000 last year. Net change in cash is therefore -$1,578,427,000.
Cash Flow
| 2016 | 1.20B | -912.61M | -665.47M |
|---|---|---|---|
| 2018 | 582.69M | -1.46B | 655.14M |
| 2020 | 2.80B | -787.49M | -1.28B |
| 2021 | 3.79B | -831.24M | -3.46B |
| 2023 | 5.09B | -1.64B | -3.36B |
| 2024 | 1.89B | -3.14B | -384.75M |
PDSL.NS Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 4.85B | 4.42B | 3.37B | 2.40B | 1.34B | 873.22M |
Operating activities | ||||||
Net income | 1.44B | 3.56B | 1.69B | 905.35M | 240.18M | 437.28M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 934.28M | 801.82M | 676.96M | 522.00M | 164.02M | 146.48M |
Stock-based compensation expense | 148.34M | 214.69M | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 148.34M | 214.69M | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | -5.70B | 5.52B | -834.83M | 2.91B | -540.69M | -315.56M |
Inventories | 539.47M | 577.27M | -143.67M | -298.89M | -301.04M | 382.44M |
Accounts payable | 3.14B | -5.57B | 1.61B | 194.32M | 1.25B | 14.40M |
Cash generated by operating activities | 1.89B | 5.09B | 3.79B | 2.80B | 582.69M | 1.20B |
Investing activities | ||||||
Purchases Of Investments | -811.55M | -1.23B | -858.1M | -181.85M | -318.07M | -644.14M |
Investments In Property Plant And Equipment | -1.62B | -592.72M | -265.3M | -557.31M | -874.58M | -229.33M |
Acquisitions Net | -1.57B | -724.77M | 589.82M | -76.58M | -250.48M | -19.06M |
Cash generated by investing activities | -3.14B | -1.64B | -831.24M | -787.49M | -1.46B | -912.61M |
Financing activities | ||||||
Common Stock Issued | 131.42M | 37.57M | 0 | 0 | 0 | 0 |
Payments for dividends | -539.96M | -948.61M | -469.43M | -177.60M | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 2.39B | -735.23M | -2.52B | -336.13M | 872.42M | -413.03M |
Cash used in financing activities | -384.75M | -3.36B | -3.46B | -1.28B | 655.14M | -665.47M |
Net Change In Cash | -1.57B | 430.76M | -550.26M | 973.34M | -230.53M | -156.81M |
Cash at end of period | 3.27B | 4.85B | 2.82B | 3.37B | 1.11B | 716.40M |
| Data source | Data source | Data source | Data source | Data source | Data source |