Seamec 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 Seamec Limited generated cash of $1,499,926,000, which is more than the previous year. Cash used in financing activities reached the amount of $1,415,762,000 last year. Net change in cash is therefore -$248,261,000.
Cash Flow
| 2011 | -556.94M | -58.92M | -3.85M |
|---|---|---|---|
| 2012 | -421.33M | 403.62M | 130K |
| 2016 | 105.06M | 695.54M | -947.55M |
| 2018 | 293.2M | -204.47M | -114.47M |
| 2020 | 2.33B | -1.92B | 57.6M |
| 2021 | 1.06B | -1.24B | -215.88M |
| 2023 | 532.8M | -49.7M | -417.7M |
| 2024 | 1.49B | -3.17B | 1.41B |
SEAMECLTD.NS Cash Flow Statement (2011 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 73.79M | 3.8M | 198.61M | -251.92M | 38.41M | 192.64M | 312.36M | 928.54M |
Operating activities | ||||||||
Net income | 1.20B | 276.1M | 1.06B | 1.38B | 29.75M | 88.05M | -131.91M | -671.66M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||
Depreciation and amortization | 1.34B | 1.11B | 565.6M | 545.05M | 489.2M | 471.71M | 342.79M | 264.7M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||
Accounts receivable, net | -1.19B | -1.02B | 730.34M | 90.06M | -10.79M | -622.07M | 0 | 0 |
Inventories | -131M | -135.9M | -26.8M | -23.15M | 23.74M | -42.92M | 4.42M | -14.61M |
Accounts payable | 336.6M | 307.41M | -970.91M | 527.32M | -105.56M | 764.24M | 0 | 0 |
Cash generated by operating activities | 1.49B | 532.8M | 1.06B | 2.33B | 293.2M | 105.06M | -421.33M | -556.94M |
Investing activities | ||||||||
Purchases Of Investments | -1.45B | -824.6M | -778.1M | -1.66B | -792.1M | -300M | 1.58B | 42.4M |
Investments In Property Plant And Equipment | -3.22B | -2.91B | -1.01B | -590M | -182.3M | -241.42M | -1.28B | -194.96M |
Acquisitions Net | 0 | 339.41M | 0 | 71.85M | 13.35M | 57.86M | 0 | 0 |
Cash generated by investing activities | -3.17B | -49.7M | -1.24B | -1.92B | -204.47M | 695.54M | 403.62M | -58.92M |
Financing activities | ||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -25.42M | 0 | 0 | 0 | 0 | -33.45M | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | -1.05B | 0 | 0 |
Repayments of term debt | 1.59B | -360.60M | -149.59M | 101.63M | -13.27M | 154.93M | 0 | 0 |
Cash used in financing activities | 1.41B | -417.7M | -215.88M | 57.6M | -114.47M | -947.55M | 130K | -3.85M |
Net Change In Cash | -248.26M | 70M | -325.84M | 450.53M | -25.27M | -144.89M | -18.8M | -616.18M |
Cash at end of period | -174.46M | 73.8M | -127.23M | 198.61M | 13.14M | 47.75M | 293.56M | 312.36M |
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