Polychem 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 Polychem Limited generated cash of $63,729,000, which is more than the previous year. Cash used in financing activities reached the amount of -$11,174,000 last year. Net change in cash is therefore $21,576,000.
Cash Flow
| 2016 | 0 | 0 | 0 |
|---|---|---|---|
| 2018 | 2.82M | 2.74M | -1.12M |
| 2020 | 58.84M | -36.11M | -4.05M |
| 2021 | 13.63M | 5.59M | -8.19M |
| 2023 | 52.78M | -38.06M | -4.44M |
| 2024 | 63.72M | -30.97M | -11.17M |
POLYCHEM.BO Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 16.19M | 5.92M | 28.52M | 9.83M | 11.06M | 18.07M |
Operating activities | ||||||
Net income | 72.02M | 105.28M | 12.69M | 43.24M | 5.61M | 3.39M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 10.16M | 7.66M | 7.33M | 7.01M | 2.91M | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | -2.12M | 21.66M | 4.52M | 12.04M | -20.23M | 0 |
Inventories | 1.06M | -21.43M | -2.23M | 4.73M | -783K | 0 |
Accounts payable | -779K | -1.56M | 5.09M | 1.02M | 5.85M | 0 |
Cash generated by operating activities | 63.72M | 52.78M | 13.63M | 58.84M | 2.82M | 0 |
Investing activities | ||||||
Purchases Of Investments | -26.97M | -101.67M | -10.01M | -33.62M | 0 | 0 |
Investments In Property Plant And Equipment | -4.07M | -17.87M | -2.58M | -4.98M | -3.26M | 0 |
Acquisitions Net | 0 | 866K | 450K | 0 | 1K | 0 |
Cash generated by investing activities | -30.97M | -38.06M | 5.59M | -36.11M | 2.74M | 0 |
Financing activities | ||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -8.30M | -1.21M | -5.49M | -1.21M | -1.12M | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | -2.69M | 0 | 0 | 0 |
Cash used in financing activities | -11.17M | -4.44M | -8.19M | -4.05M | -1.12M | 0 |
Net Change In Cash | 21.57M | 10.27M | 11.03M | 18.68M | 4.45M | 0 |
Cash at end of period | 37.77M | 16.19M | 39.56M | 28.52M | 15.51M | 18.07M |