Premier Explosives 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 Premier Explosives Limited generated cash of $789,561,000, which is more than the previous year. Cash used in financing activities reached the amount of -$338,417,000 last year. Net change in cash is therefore $198,232,000.
Cash Flow
| 2010 | 82.54M | -90.90M | 894.05K |
|---|---|---|---|
| 2011 | 82.10M | -32.86M | -46.19M |
| 2012 | 98.47M | -51.56M | -18.82M |
| 2016 | 102.14M | -40.93M | -27.04M |
| 2018 | -239.02M | -457.17M | 708.88M |
| 2020 | -64.02M | -144.62M | 203.22M |
| 2021 | 99.47M | -39.95M | -70.42M |
| 2023 | 211.20M | -156.71M | -55.74M |
| 2024 | 789.56M | -257.61M | -338.41M |
PREMEXPLN.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 3.74M | 4.99M | 20.05M | 24.05M | 11.19M | 2.75M | 4.88M | 3.93M | 11.40M |
Operating activities | |||||||||
Net income | 283.56M | 93.24M | -151.47M | -150.15M | 126.41M | 56.50M | 119.41M | 100.15M | 59.43M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 115.16M | 98.22M | 62.73M | 52.73M | 39.32M | 33.24M | 18.66M | 17.66M | 14.76M |
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 | -498.47M | 112.88M | 9.49M | 42.30M | -428.21M | -90.17M | 0 | 0 | 0 |
Inventories | -81.3M | -420.40M | 52.95M | -80.97M | -24.56M | 18.17M | -23.29M | 12.27M | -33.38M |
Accounts payable | 721.86M | 214.01M | 29.82M | -19.48M | 0 | 37.89M | 0 | 0 | 0 |
Cash generated by operating activities | 789.56M | 211.20M | 99.47M | -64.02M | -239.02M | 102.14M | 98.47M | 82.10M | 82.54M |
Investing activities | |||||||||
Purchases Of Investments | -23.80M | -29.95M | -259K | -1.59M | -309.85M | -3.60M | 0 | 0 | -37.57M |
Investments In Property Plant And Equipment | -233.92M | -143.01M | -129.57M | -294.48M | -157.61M | -51.47M | -65.61M | -66.44M | -66.70M |
Acquisitions Net | 0 | -200K | 259K | 1.59M | 39K | 11.52M | 0 | 0 | 0 |
Cash generated by investing activities | -257.61M | -156.71M | -39.95M | -144.62M | -457.17M | -40.93M | -51.56M | -32.86M | -90.90M |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 704.08M | 0 | 15K | 15.48K | 11.75K |
Payments for dividends | -18.27M | -16.12M | 0 | -34.99M | -38.40M | -41.78M | -18.81M | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -214.80M | -27.90M | -3.45M | -26.03M | 79.86M | -3.06M | 0 | -8.01M | -41.08M |
Cash used in financing activities | -338.41M | -55.74M | -70.42M | 203.22M | 708.88M | -27.04M | -18.82M | -46.19M | 894.05K |
Net Change In Cash | 198.23M | -1.25M | -10.82M | -4M | 12.66M | 33.97M | 28.09M | 3.04M | -7.47M |
Cash at end of period | 201.97M | 3.74M | 9.22M | 20.05M | 23.85M | 36.72M | 32.97M | 6.98M | 3.93M |
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