Peninsula Land 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 Peninsula Land Limited generated cash of $1,800,700,000, which is less than the previous year. Cash used in financing activities reached the amount of -$793,300,000 last year. Net change in cash is therefore $1,400,000.
Cash Flow
| 2010 | 4.42B | 657.29M | -60.31M |
|---|---|---|---|
| 2011 | 103.22M | -5.48B | 4.08B |
| 2012 | -2.62B | 1.23B | 866.5M |
| 2016 | -2.98B | 1.42B | -95.9M |
| 2018 | 3.42B | 35M | -3.89B |
| 2020 | 5.73B | 382M | -5.55B |
| 2021 | 1.89B | 382.1M | -2.12B |
| 2023 | 2.99B | 596.4M | -3.75B |
| 2024 | 1.80B | -1.00B | -793.3M |
PENINLAND.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 136.2M | 298.8M | 1.03B | 465.6M | 824.5M | 2.05B | 3.29B | 6.50B | 1.47B |
Operating activities | |||||||||
Net income | 1.28B | 1.02B | -429.5M | -4.81B | -4.54B | -294.3M | 1.51B | 1.95B | 2.89B |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 87.6M | 26.5M | 23.3M | 34.6M | 46.9M | 46.8M | 55.2M | 48.70M | 89.19M |
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 | 82.1M | 99M | 3.3M | 80M | -386.4M | 1.21B | 0 | 0 | 0 |
Inventories | 2.69B | 7.15B | 1.44B | 855.3M | 3.43B | -2.25B | -926.2M | -1.76B | 422.45M |
Accounts payable | -16.2M | 218.2M | -55.7M | 427.4M | -368.8M | 137.2M | 0 | 0 | 0 |
Cash generated by operating activities | 1.80B | 2.99B | 1.89B | 5.73B | 3.42B | -2.98B | -2.62B | 103.22M | 4.42B |
Investing activities | |||||||||
Purchases Of Investments | -1.64B | -27.6M | -149.5M | -33.8M | -286.3M | -39M | -98M | -42.22M | -113.14M |
Investments In Property Plant And Equipment | -6.1M | -2.7M | -600K | -300K | -1.8M | -53.4M | -256.8M | -101.35M | -34.45M |
Acquisitions Net | 0 | 27.6M | 100K | 33.8M | -138M | 1.09B | 0 | 0 | 0 |
Cash generated by investing activities | -1.00B | 596.4M | 382.1M | 382M | 35M | 1.42B | 1.23B | -5.48B | 657.29M |
Financing activities | |||||||||
Common Stock Issued | 660M | 256.5M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | -83.8M | -472M | -414.61M | -248.86M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -882.9M | -3.28B | -2.01B | -3.35B | -1.71B | -1.31B | -2.96B | -3.20B | -2.78B |
Cash used in financing activities | -793.3M | -3.75B | -2.12B | -5.55B | -3.89B | -95.9M | 866.5M | 4.08B | -60.31M |
Net Change In Cash | 1.4M | -162.6M | -704.9M | 565.3M | -292.2M | -1.65B | -521M | -1.29B | 5.02B |
Cash at end of period | 137.6M | 136.2M | 326M | 1.03B | 532.3M | 400.4M | 2.77B | 5.20B | 6.50B |
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