Senco Gold 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 Senco Gold Limited generated cash of -$3,528,710,000, which is less than the previous year. Cash used in financing activities reached the amount of $4,213,400,000 last year. Net change in cash is therefore $90,330,000.
Cash Flow
| 2016 | -1.08B | -377.4M | 2.02B |
|---|---|---|---|
| 2018 | -483.24M | -345.64M | 1.13B |
| 2020 | 588.57M | 33.07M | -652.7M |
| 2021 | 1.81B | -545.73M | -1.22B |
| 2023 | -761.03M | -1.98B | 2.74B |
| 2024 | -3.52B | -1.18B | 4.21B |
SENCO.NS Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 94.83M | 95.44M | 36.25M | 67.31M | 428.33M | 130.74M |
Operating activities | ||||||
Net income | 1.81B | 2.16B | 836.61M | 1.32B | 1.12B | 239.66M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 601.09M | 455.53M | 395.72M | 371.56M | 187.4M | 131.97M |
Stock-based compensation expense | 6.16M | 3.51M | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 6.16M | 3.51M | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | -68.51M | -60.98M | 830K | -85.15M | 267.2M | -320.58M |
Inventories | -5.71B | -4.94B | 476.4M | -2.18B | -2.38B | -1.51B |
Accounts payable | 451.89M | 60.98M | -830K | 85.15M | 221.64M | 439.93M |
Cash generated by operating activities | -3.52B | -761.03M | 1.81B | 588.57M | -483.24M | -1.08B |
Investing activities | ||||||
Purchases Of Investments | -272.36M | -1.90B | -338.73M | 0 | -422.01M | -52.74M |
Investments In Property Plant And Equipment | -382.33M | -311.09M | -141.33M | -210.92M | -152.34M | -356.56M |
Acquisitions Net | 0 | 0 | 1.07M | 0 | 186M | 50K |
Cash generated by investing activities | -1.18B | -1.98B | -545.73M | 33.07M | -345.64M | -377.4M |
Financing activities | ||||||
Common Stock Issued | 2.48B | 750M | 0 | 0 | 0 | 0 |
Payments for dividends | -92.64M | -114.24M | 0 | -83.13M | 0 | -22.17M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 3.21B | 3.14B | -428.7M | -7.9M | 1.49B | 2.31B |
Cash used in financing activities | 4.21B | 2.74B | -1.22B | -652.7M | 1.13B | 2.02B |
Net Change In Cash | 90.33M | -610K | 48.88M | -31.06M | 302.53M | 563.02M |
Cash at end of period | 185.16M | 94.83M | 85.13M | 36.25M | 730.86M | 693.76M |
| Data source | Data source | Data source | Data source | Data source | Data source |