The Sandur Manganese & Iron Ores 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 The Sandur Manganese & Iron Ores Limited generated cash of $1,531,100,000, which is more than the previous year. Cash used in financing activities reached the amount of -$1,067,200,000 last year. Net change in cash is therefore -$200,200,000.
Cash Flow
| 2020 | -133.00M | -3.70B | 3.77B |
|---|---|---|---|
| 2023 | 1.42B | -112.2M | -1.29B |
| 2024 | 1.53B | -664.1M | -1.06B |
SANDUMA.NS Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2019 | |
|---|---|---|---|
Cash at beginning of period | 432.4M | 411.6M | 402.20M |
Operating activities | |||
Net income | 2.39B | 3.59B | 1.47B |
| Adjustments to reconcile net income to cash generated by operating activities: | |||
Depreciation and amortization | 578.4M | 642.6M | 183.27M |
Stock-based compensation expense | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||
Accounts receivable, net | 1.08B | 568.06M | -98.85M |
Inventories | -963.6M | 279.2M | -968.36M |
Accounts payable | -1.16B | 0 | 0 |
Cash generated by operating activities | 1.53B | 1.42B | -133.00M |
Investing activities | |||
Purchases Of Investments | -272.6M | -524.8M | -619.24M |
Investments In Property Plant And Equipment | -1.02B | -1.87B | -3.21B |
Acquisitions Net | 0 | -309.1M | 0 |
Cash generated by investing activities | -664.1M | -112.2M | -3.70B |
Financing activities | |||
Common Stock Issued | 0 | 180.1M | 0 |
Payments for dividends | -135.3M | -136.2M | -91.87M |
Repurchases of common stock | 0 | 0 | 0 |
Repayments of term debt | -743.1M | -1.05B | 3.99B |
Cash used in financing activities | -1.06B | -1.29B | 3.77B |
Net Change In Cash | -200.2M | 20.8M | -59.91M |
Cash at end of period | 232.2M | 432.4M | 342.29M |
| Data source | Data source | Data source |