Pearl Global Industries 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 Pearl Global Industries Limited generated cash of $3,520,858,000, which is less than the previous year. Cash used in financing activities reached the amount of -$1,521,434,000 last year. Net change in cash is therefore $718,079,000.
Cash Flow
| 2010 | -102.52M | 94.64M | 426.42M |
|---|---|---|---|
| 2011 | -1.02B | -744.37M | 1.69B |
| 2012 | 141.15M | -102.99M | -227.20M |
| 2016 | 396.50M | -221.69M | 91.23M |
| 2018 | 336.69M | -584.73M | 306.54M |
| 2020 | 637.16M | -845.25M | 145.56M |
| 2021 | 946.13M | -260.47M | -619.42M |
| 2023 | 3.64B | -256.99M | -1.99B |
| 2024 | 3.52B | -1.28B | -1.52B |
PGIL.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 2.56B | 1.16B | 880.88M | 943.41M | 864.08M | 305.87M | 1.71B | 1.32B | 901.98M |
Operating activities | |||||||||
Net income | 1.74B | 1.75B | 113.55M | 312.34M | 324.04M | 472.65M | 314.90M | 195.65M | 88.32M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 641.97M | 507.76M | 441.05M | 420.44M | 226.36M | 168.64M | 251.47M | 227.19M | 213.58M |
Stock-based compensation expense | 86.08M | 27.05M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 86.08M | 27.05M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | -610.50M | 1.56B | -251.05M | 6.11M | 163.01M | -483.31M | 0 | 0 | 0 |
Inventories | 105.65M | 262.84M | -148.96M | -275.51M | 55.42M | 9.75M | -70.81M | -745.04M | -309.51M |
Accounts payable | 958.03M | -460.86M | 670.37M | 3.75M | -80.40M | 196.66M | 0 | 0 | 0 |
Cash generated by operating activities | 3.52B | 3.64B | 946.13M | 637.16M | 336.69M | 396.50M | 141.15M | -1.02B | -102.52M |
Investing activities | |||||||||
Purchases Of Investments | 0 | -120.86M | -189.01M | -63.86M | -326.60M | -126.59M | -22.83M | -39.34M | 0 |
Investments In Property Plant And Equipment | -1.25B | -882.28M | -317.98M | -986.28M | -475.73M | -241.79M | -265.73M | -422.91M | -380.23M |
Acquisitions Net | -531.19M | 18.43M | 28.45M | 34.13M | 222.15M | 66.87M | 0 | 0 | 0 |
Cash generated by investing activities | -1.28B | -256.99M | -260.47M | -845.25M | -584.73M | -221.69M | -102.99M | -744.37M | 94.64M |
Financing activities | |||||||||
Common Stock Issued | 38.34M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -488.18M | -76.43M | 0 | -64.48M | -64.99M | -122.36M | -3.18K | 0 | -3.48K |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -32.36M | -1.15B | -188.52M | 261.58M | 525.62M | 481.42M | 0 | 0 | 0 |
Cash used in financing activities | -1.52B | -1.99B | -619.42M | 145.56M | 306.54M | 91.23M | -227.20M | 1.69B | 426.42M |
Net Change In Cash | 718.07M | 1.39B | 66.24M | -62.52M | 58.50M | 266.03M | -153.73M | 405.62M | 418.54M |
Cash at end of period | 3.27B | 2.56B | 947.13M | 880.88M | 922.58M | 571.91M | 1.55B | 1.72B | 1.32B |
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