PTL Enterprises 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 PTL Enterprises Limited generated cash of $214,031,000, which is less than the previous year. Cash used in financing activities reached the amount of -$331,288,000 last year. Net change in cash is therefore -$2,699,000.
Cash Flow
| 2010 | 185.44M | -32.65M | -133.92M |
|---|---|---|---|
| 2011 | 398.32M | -359.49M | 33.65M |
| 2012 | 359.60M | -24.15M | -353.63M |
| 2016 | 659.94M | -178.04M | -671.90M |
| 2018 | 421.00M | -351.92M | -45.28M |
| 2020 | 462.26M | -66.80M | -399.37M |
| 2021 | 402.99M | -684.20M | 279.97M |
| 2023 | 426.01M | 37.83M | -517.79M |
| 2024 | 214.03M | 114.55M | -331.28M |
PTL.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 8.49M | 62.43M | 2.81M | 6.71M | 150.05M | 247.65M | 114.94M | 145.33M | 126.47M |
Operating activities | |||||||||
Net income | 235.60M | 533.38M | 561.71M | 580.05M | 605.74M | 647.97M | 174.69M | 159.33M | 37.19M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 20.98M | 20.52M | 16.02M | 12.48M | 11.85M | 132.18M | 91.71M | 88.85M | 85.33M |
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 | 0 | 0 | -2.09M | 0 | -1.77M | 1.38M | 0 | 0 | 0 |
Inventories | 0 | 0 | 2.09M | 0 | 0 | 10.58M | -6.75M | 5.92M | -15.47M |
Accounts payable | 579K | -2.39M | 2.80M | -447K | -28.47M | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 214.03M | 426.01M | 402.99M | 462.26M | 421.00M | 659.94M | 359.60M | 398.32M | 185.44M |
Investing activities | |||||||||
Purchases Of Investments | 0 | -58.53M | -927.09M | -20M | -399.70M | -439.45M | 0 | -350.16M | -2.88M |
Investments In Property Plant And Equipment | -1.29M | -13.48M | -62.17M | -102.32M | -18.87M | -232.91M | -113.43M | -20.23M | -35.94M |
Acquisitions Net | 0 | -8.76M | 237.00M | 6.26M | 52.78M | 23.63M | 0 | 0 | 0 |
Cash generated by investing activities | 114.55M | 37.83M | -684.20M | -66.80M | -351.92M | -178.04M | -24.15M | -359.49M | -32.65M |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -231.66M | -264.75M | -165.47M | -398.96M | -106.64M | -79.66M | -74.00M | -37.20M | -29.79M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -71.24M | -209.74M | -30.20M | 0 | 0 | -487.88M | -105.18M | 0 | 0 |
Cash used in financing activities | -331.28M | -517.79M | 279.97M | -399.37M | -45.28M | -671.90M | -353.63M | 33.65M | -133.92M |
Net Change In Cash | -2.69M | -53.94M | -1.23M | -3.90M | 23.80M | -189.99M | -18.18M | 72.48M | 18.86M |
Cash at end of period | 5.79M | 8.49M | 1.57M | 2.81M | 173.85M | 57.66M | 96.75M | 217.82M | 145.33M |
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