Premier 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 Limited generated cash of -$18,123,000, which is less than the previous year. Cash used in financing activities reached the amount of -$42,000 last year. Net change in cash is therefore -$10,431,000.
Cash Flow
| 2010 | 399.95M | -793.12M | 476.86M |
|---|---|---|---|
| 2011 | 290.28M | -814.80M | 612.57M |
| 2012 | 798.44M | -883.22M | 77.98M |
| 2016 | 81.29M | -1.62M | -78.81M |
| 2018 | 771.79M | 2.20M | -765.20M |
| 2020 | -168.23M | 1.70B | -1.53B |
| 2021 | 112.28M | 237.60M | -352.61M |
| 2023 | 10.27M | 2.01M | 83.03M |
| 2024 | -18.12M | 7.73M | -42K |
PREMIER.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 153.04M | 57.72M | 4.25M | 4.07M | 2.87M | 9.25M | 22.44M | 144.72M | 61.02M |
Operating activities | |||||||||
Net income | -104.08M | -136.52M | -824.43M | -212.18M | -1.24B | -251.84M | 228.38M | 184.47M | 166.29M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 77.14M | 102.34M | 187.79M | 210.84M | 281.89M | 315.83M | 128.15M | 116.76M | 63.21M |
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 | 4K | -27K | 52.10M | 710.93M | 1.23B | 219.84M | 0 | 0 | 0 |
Inventories | 0 | 0 | 15.28M | 392.15M | -86.00M | -360.01M | -217.36M | -84.81M | -180.69M |
Accounts payable | 700K | 28.67M | 49.75M | 41.28M | -173.59M | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -18.12M | 10.27M | 112.28M | -168.23M | 771.79M | 81.29M | 798.44M | 290.28M | 399.95M |
Investing activities | |||||||||
Purchases Of Investments | 0 | -316K | -487K | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | -8.74M | -1.71M | -4.13M | -10.19M | -914.01M | -824.12M | -805.69M |
Acquisitions Net | 0 | 0 | 487K | 1.70B | 0 | 73K | 0 | 0 | 0 |
Cash generated by investing activities | 7.73M | 2.01M | 237.60M | 1.70B | 2.20M | -1.62M | -883.22M | -814.80M | -793.12M |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | -4.04M | -3.61M | 0 | -92.18M | -92.33M | -85.63M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | -325.11M | -1.60B | -646.94M | 273.15M | -763.81M | -114.67M | -192.1M |
Cash used in financing activities | -42K | 83.03M | -352.61M | -1.53B | -765.20M | -78.81M | 77.98M | 612.57M | 476.86M |
Net Change In Cash | -10.43M | 95.32M | -2.73M | 176K | 8.8M | 844K | -6.78M | 88.05M | 83.69M |
Cash at end of period | 142.61M | 153.04M | 1.52M | 4.25M | 11.67M | 10.10M | 15.65M | 232.77M | 144.72M |
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