Refex Industries 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 Refex Industries Limited generated cash of $28,507,000, which is less than the previous year. Cash used in financing activities reached the amount of $618,697,000 last year. Net change in cash is therefore $228,447,000.
Cash Flow
| 2011 | 83.15M | 837.36K | -79.12M |
|---|---|---|---|
| 2012 | 24.65M | -9.95M | -29.53M |
| 2016 | -247.44M | -19.49M | 263.16M |
| 2018 | -32.24M | -4.82M | 36.37M |
| 2020 | 118.84M | 45.63M | 6.34M |
| 2021 | 1.23B | -1.22B | -47.22M |
| 2023 | 276.15M | -775.60M | 598.91M |
| 2024 | 28.50M | -418.75M | 618.69M |
REFEX.NS Cash Flow Statement (2011 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 102.34M | 2.88M | 209.56M | 38.74M | 7.63M | 6.24M | 17.63M | 12.76M |
Operating activities | ||||||||
Net income | 1.21B | 1.56B | 578.52M | 480.20M | 17.38M | 3.10M | -234.07M | 72.28M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||
Depreciation and amortization | 135.45M | 68.90M | 52.90M | 13.93M | 8.27M | 10.19M | 34.97M | 29.49M |
Stock-based compensation expense | 2.22M | 2.49M | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 2.22M | 2.49M | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||
Accounts receivable, net | -641.75M | -1.69B | -221.39M | -126.46M | -336.57M | -459.78M | 0 | 0 |
Inventories | 35.82M | -33.49M | -26.94M | 44.04M | -40.02M | -5.88M | 94.95M | 11.34M |
Accounts payable | -1.38B | 1.15B | 595.12M | -599.78M | 319.37M | 193.61M | 0 | 0 |
Cash generated by operating activities | 28.50M | 276.15M | 1.23B | 118.84M | -32.24M | -247.44M | 24.65M | 83.15M |
Investing activities | ||||||||
Purchases Of Investments | -51.82M | -62.75M | -740M | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -400.26M | -719.89M | -59.98M | -2.27M | -6.66M | -2.28M | 0 | 0 |
Acquisitions Net | 3.53M | 5.99M | 3.27M | 0 | 798K | 0 | 0 | 0 |
Cash generated by investing activities | -418.75M | -775.60M | -1.22B | 45.63M | -4.82M | -19.49M | -9.95M | 837.36K |
Financing activities | ||||||||
Common Stock Issued | 626.98M | 143.65M | 79.57M | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -55.28M | 0 | -21.00M | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 16.09M | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 353.31M | 667.53M | -16.09M | 15.39M | 48.06M | 274.78M | -2.64M | 0 |
Cash used in financing activities | 618.69M | 598.91M | -47.22M | 6.34M | 36.37M | 263.16M | -29.53M | -79.12M |
Net Change In Cash | 228.44M | 99.45M | -37.10M | 170.82M | -699.06K | -3.77M | -14.82M | 4.86M |
Cash at end of period | 330.79M | 102.34M | 172.45M | 209.56M | 6.93M | 2.47M | 2.80M | 17.63M |
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