Setco Automotive 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 Setco Automotive Limited generated cash of $691,679,000, which is more than the previous year. Cash used in financing activities reached the amount of -$643,711,000 last year. Net change in cash is therefore -$26,050,000.
Cash Flow
| 2010 | 254.51M | -92.25M | -136.39M |
|---|---|---|---|
| 2011 | 351.48M | -229.58M | -104.94M |
| 2012 | 358.01M | -365.69M | 56.76M |
| 2016 | 725.58M | -1.11B | 325.04M |
| 2018 | 918.82M | 178.61M | -1.10B |
| 2020 | 923.2M | -561M | -315.3M |
| 2021 | 257.75M | -167.00M | -61.05M |
| 2023 | 475.47M | -109.53M | -403.13M |
| 2024 | 691.67M | -71.66M | -643.71M |
SETCO.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 165.53M | 208.29M | 110.65M | 113M | 85.30M | 93.08M | 38.30M | 23.12M | 11.79M |
Operating activities | |||||||||
Net income | -1.41B | -1.61B | -1.27B | -540.5M | 4.69M | 284.19M | 454.71M | 335.02M | 143.13M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 346.51M | 384.46M | 337.09M | 323.4M | 322.08M | 187.04M | 108.17M | 105.34M | 82.27M |
Stock-based compensation expense | 0 | 0 | 0 | -1.75M | 1.77M | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | -1.75M | 1.77M | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | -31.3M | 45.61M | 25.80M | 590.48M | -35.93M | -331.65M | 0 | 0 | 0 |
Inventories | -30.2M | -140.09M | 284.24M | 53.5M | -250.2M | -134.83M | -193.15M | -95.48M | -62.96M |
Accounts payable | 26.3M | 87.93M | -213.15M | 136.2M | 167.34M | 371.76M | 0 | 0 | 0 |
Cash generated by operating activities | 691.67M | 475.47M | 257.75M | 923.2M | 918.82M | 725.58M | 358.01M | 351.48M | 254.51M |
Investing activities | |||||||||
Purchases Of Investments | 0 | 0 | -197.5M | -388.5M | 0 | -128M | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -70.38M | -118.67M | -56.78M | -189M | -179.49M | -1.04B | -202.24M | -111.42M | -60.61M |
Acquisitions Net | 0 | 938K | 85.25M | 400K | 2.35M | 24.57M | 0 | 0 | 0 |
Cash generated by investing activities | -71.66M | -109.53M | -167.00M | -561M | 178.61M | -1.11B | -365.69M | -229.58M | -92.25M |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 0 | 2.87M | 0 | 0 | 4.89M | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | -161.3M | -104.51M | -128.63M | -82.02M | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -102.20M | 72.2M | -420.21M | 419.72M | -529.18M | 619.87M | -195.61M | -168.63M | -207.20M |
Cash used in financing activities | -643.71M | -403.13M | -61.05M | -315.3M | -1.10B | 325.04M | 56.76M | -104.94M | -136.39M |
Net Change In Cash | -26.05M | -42.75M | 30.83M | -2.3M | -38.34M | -65.95M | 49.91M | 15.18M | 11.32M |
Cash at end of period | 139.48M | 165.53M | 141.49M | 110.7M | 46.96M | 27.13M | 88.21M | 38.30M | 23.12M |
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