Redington 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 Redington Limited generated cash of $10,794,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$13,808,700,000 last year. Net change in cash is therefore -$2,642,100,000.
Cash Flow
| 2010 | 110.55M | -534.32M | 844.28M |
|---|---|---|---|
| 2011 | -708.73M | -2.36B | 1.97B |
| 2012 | 2.58B | -8.28B | 2.81B |
| 2016 | -1.42B | -640.79M | 2.01B |
| 2018 | 1.85B | -190.5M | -1.99B |
| 2020 | 9.65B | -575.4M | 4.43B |
| 2021 | 34.96B | -4.96B | -22.41B |
| 2023 | -32.33B | 1.75B | 15.28B |
| 2024 | 10.79B | 1.45B | -13.80B |
REDINGTON.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 18.09B | 32.71B | 22.79B | 8.16B | 5.30B | 5.14B | 4.66B | 5.82B | 6.02B |
Operating activities | |||||||||
Net income | 12.18B | 14.39B | 7.86B | 5.33B | 4.84B | 5.94B | 2.92B | 2.25B | 1.84B |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 1.81B | 1.55B | 1.48B | 1.55B | 569.4M | 433.05M | 310.30M | 245.58M | 234.31M |
Stock-based compensation expense | 0 | 0 | 18.4M | 107.6M | 47.6M | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 18.4M | 107.6M | 47.6M | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | -19.73B | -29.49B | 237.2M | -4.49B | -9.77B | -7.95B | 0 | 0 | 0 |
Inventories | 4.39B | -24.39B | 6.90B | 4.05B | 2.78B | -8.04B | -1.16B | -3.81B | -2.03B |
Accounts payable | 8.92B | 2.08B | 12.00B | 1.01B | 2.43B | 8.46B | 0 | 0 | 0 |
Cash generated by operating activities | 10.79B | -32.33B | 34.96B | 9.65B | 1.85B | -1.42B | 2.58B | -708.73M | 110.55M |
Investing activities | |||||||||
Purchases Of Investments | 0 | -335.2M | -5.38B | -664.4M | -1.13B | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -1.03B | -1.62B | -480.2M | -838M | -586.9M | -573.36M | -521.21M | -564.4M | -348.70M |
Acquisitions Net | 0 | 200K | 249.1M | -100M | -75.8M | -381.23M | 0 | 0 | 0 |
Cash generated by investing activities | 1.45B | 1.75B | -4.96B | -575.4M | -190.5M | -640.79M | -8.28B | -2.36B | -534.32M |
Financing activities | |||||||||
Common Stock Issued | 400K | 200K | 200K | 500K | 25.7M | 8.03M | 8.34M | 82.56M | 116.92M |
Payments for dividends | -5.62B | -5.15B | 0 | -3.52B | -1.07B | -899.79M | -502.52M | -456.03M | -367.14M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -3.37B | 23.93B | -20.02B | 11.14B | -800K | 4.81B | -415.12M | 0 | 0 |
Cash used in financing activities | -13.80B | 15.28B | -22.41B | 4.43B | -1.99B | 2.01B | 2.81B | 1.97B | 844.28M |
Net Change In Cash | -2.64B | -14.62B | 6.45B | 14.63B | -380.4M | 250.27M | -1.92B | -1.15B | -587.22M |
Cash at end of period | 15.44B | 18.09B | 29.25B | 22.79B | 4.92B | 5.39B | 2.74B | 4.66B | 5.43B |
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