Premier Polyfilm Ltd.
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 Polyfilm Ltd. generated cash of $269,100,000, which is more than the previous year. Cash used in financing activities reached the amount of -$98,600,000 last year. Net change in cash is therefore $114,200,000.
Cash Flow
| 2010 | 17.61M | -5.70M | 10.06M |
|---|---|---|---|
| 2011 | 9.32M | 2.03M | -5.09M |
| 2012 | -1.80M | -31.96M | 36.62M |
| 2016 | 60.56M | -49.97M | -390.23K |
| 2018 | 27.66M | -77.01M | 26.53M |
| 2020 | 73.47M | -67.90M | -58.76M |
| 2021 | 169.63M | -37.00M | -60.37M |
| 2023 | 124.4M | -171M | 15.5M |
| 2024 | 269.1M | -56.3M | -98.6M |
PREMIERPOL.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | -124.1M | -93M | -118.32M | -65.12M | -28.81M | 38.76M | 61.05M | 54.78M | 32.81M |
Operating activities | |||||||||
Net income | 206M | 152M | 109.54M | 87.01M | 71.68M | 56.34M | 19.07M | 9.02M | 12.30M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 51.6M | 49.3M | 40.42M | 38.11M | 29.47M | 26.70M | 18.49M | 18.14M | 17.58M |
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 | -29.1M | -94.7M | 41.9M | 5.84M | 6.63M | 5.48K | 0 | 0 | 0 |
Inventories | 89.8M | 42.5M | 51.72M | -21.43M | -65.02M | -42.25M | -45.30M | -13.19M | -24.59M |
Accounts payable | -76.4M | 2.6M | -33.13M | -30.36M | -12.12M | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 269.1M | 124.4M | 169.63M | 73.47M | 27.66M | 60.56M | -1.80M | 9.32M | 17.61M |
Investing activities | |||||||||
Purchases Of Investments | -34.9M | -3.3M | -25M | -17.63M | -14.64M | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -27M | -175.6M | -20.02M | -53.08M | -68.18M | -29.76M | -33.52M | -2.79M | -9.06M |
Acquisitions Net | 0 | 100K | 26.58M | 69.32K | 131.19K | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -56.3M | -171M | -37.00M | -67.90M | -77.01M | -49.97M | -31.96M | 2.03M | -5.70M |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 |
Payments for dividends | -10.4M | -10.5M | 0 | -12.62M | -12.60M | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -72M | 47.1M | -78.78M | -20.32M | 64.57M | 28.99M | -15.83M | -52.11M | -1.15M |
Cash used in financing activities | -98.6M | 15.5M | -60.37M | -58.76M | 26.53M | -390.23K | 36.62M | -5.09M | 10.06M |
Net Change In Cash | 114.2M | -31.1M | 72.24M | -53.19M | -22.81M | 10.19M | 2.85M | 6.26M | 21.97M |
Cash at end of period | -9.9M | -124.1M | -46.07M | -118.32M | -51.62M | 48.96M | 63.91M | 61.05M | 54.78M |
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