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 $3,850,100,000, which is less than the previous year. Cash used in financing activities reached the amount of -$1,795,400,000 last year. Net change in cash is therefore $28,000,000.
Cash Flow
| 2010 | 422.86M | -978.26M | 814.38M |
|---|---|---|---|
| 2011 | 1.86B | -1.48B | -57.86M |
| 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 |
PHILIPCARB.NS Cash Flow Statement (2010 – 2020)
| 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.49B | 1.13B | 232.28M | 114.59M | 656.31M | 330.43M | 71.34M |
Operating activities | |||||||
Net income | 3.13B | 2.86B | 2.28B | 214.36M | 856.07M | 1.12B | 1.22B |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 1.10B | 923.62M | 605.23M | 558.14M | 492.52M | 385.77M | 319.31M |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | -1.18B | 1.33B | -663.78M | 526.17M | -1.05B | -587.07M | -756.50M |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 3.85B | 5.31B | 2.92B | 4.23B | -913.04M | 1.86B | 422.86M |
Investing activities | |||||||
Purchases Of Investments | -20.84B | -33.07B | -29.69B | -10.99B | -1.70B | -3.31B | -125M |
Investments In Property Plant And Equipment | -1.15B | -2.30B | -944.33M | -389.42M | -940.45M | -1.56B | -942.51M |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -2.02B | -1.06B | -343.09M | -1.22B | -877.71M | -1.48B | -978.26M |
Financing activities | |||||||
Common Stock Issued | 0 | 0 | 23K | 0 | 200.13M | 1.36B | 0 |
Payments for dividends | -1.20B | -1.44B | -252.16M | -42.29M | -192.06M | -192.32M | -425K |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -13.17B | 0 | 0 | 0 | -2.18B | -3.00B | -1.52B |
Cash used in financing activities | -1.79B | -3.88B | -1.09B | -2.61B | 1.28B | -57.86M | 814.38M |
Net Change In Cash | 28M | 358.49M | 1.48B | 390.09M | -505.05M | 326.80M | 258.98M |
Cash at end of period | 1.52B | 1.49B | 1.71B | 504.68M | 151.25M | 657.24M | 330.33M |
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