Petronet LNG 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 Petronet LNG Limited generated cash of $48,711,200,000, which is more than the previous year. Cash used in financing activities reached the amount of -$21,544,600,000 last year. Net change in cash is therefore $16,607,100,000.
Cash Flow
| 2010 | 10.27B | -12.35B | -1.09B |
|---|---|---|---|
| 2011 | 9.07B | -14.76B | 3.82B |
| 2012 | 12.38B | 204M | -4.32B |
| 2016 | 34.14B | -8.91B | -7.02B |
| 2018 | 29.95B | -11.26B | -13.34B |
| 2020 | 28.63B | 9.40B | -30.54B |
| 2021 | 35.59B | -9.27B | -27.58B |
| 2023 | 25.69B | -11.92B | -23.68B |
| 2024 | 48.71B | -10.55B | -21.54B |
PETRONET.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 626.6M | 10.53B | 9.76B | 2.26B | 3.20B | 3.57B | 1.57B | 3.40B | 6.57B |
Operating activities | |||||||||
Net income | 36.52B | 44.20B | 39.57B | 31.16B | 30.87B | 12.23B | 10.57B | 6.19B | 4.04B |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 7.76B | 7.64B | 7.84B | 7.76B | 4.11B | 3.39B | 1.84B | 1.84B | 1.60B |
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 | -209.5M | -12.46B | -2.70B | -2.20B | -4.39B | 3.53B | 0 | 0 | 0 |
Inventories | -3.12B | -5.76B | 1.43B | 885.5M | 494.2M | 6.37B | -4.64B | -257.15M | 1.63B |
Accounts payable | 11.74B | 1.17B | -1.30B | -1.24B | 6.25B | 4.53B | 0 | 0 | 0 |
Cash generated by operating activities | 48.71B | 25.69B | 35.59B | 28.63B | 29.95B | 34.14B | 12.38B | 9.07B | 10.27B |
Investing activities | |||||||||
Purchases Of Investments | 0 | -3.79B | -11.45B | -7.38B | -9.59B | 0 | -166.7M | -98.17B | -71.58B |
Investments In Property Plant And Equipment | -8.41B | -10.57B | -730.4M | -407.8M | -1.75B | -10.10B | -10.98B | -8.88B | -10.47B |
Acquisitions Net | 0 | 11.3M | 290.7M | 90M | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -10.55B | -11.92B | -9.27B | 9.40B | -11.26B | -8.91B | 204M | -14.76B | -12.35B |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -15B | -17.25B | -22.45B | -18.08B | -4.51B | -1.80B | -1.74B | -1.31B | -1.31B |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | -230M | -368M | -6.32B | -7.05B | -2.80B | -13.39B | -2.19B | -1.81B |
Cash used in financing activities | -21.54B | -23.68B | -27.58B | -30.54B | -13.34B | -7.02B | -4.32B | 3.82B | -1.09B |
Net Change In Cash | 16.60B | -9.91B | -1.26B | 7.49B | 5.34B | 18.19B | 8.26B | -1.86B | -3.17B |
Cash at end of period | 17.23B | 626.6M | 8.49B | 9.76B | 8.55B | 21.77B | 9.83B | 1.54B | 3.40B |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |