STL Global 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 STL Global Limited generated cash of -$48,399,000, which is less than the previous year. Cash used in financing activities reached the amount of $50,841,000 last year. Net change in cash is therefore $1,456,000.
Cash Flow
| 2010 | -55.59M | -25.21M | 52.68M |
|---|---|---|---|
| 2011 | 171.46M | -2.4M | -159.65M |
| 2012 | 397.59M | 510.07M | -917.11M |
| 2016 | -286.85M | 594.52K | 274.52M |
| 2018 | -37.53M | 16.93M | 18.33M |
| 2020 | 94.94M | -1.97M | -102.04M |
| 2021 | 17.55M | -6.93M | -2.09M |
| 2023 | 109.58M | -12.81M | -97.15M |
| 2024 | -48.39M | -987K | 50.84M |
SGL.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 997K | 1.38M | 5.57M | 14.64M | 4.21M | 79.33M | 19.78M | 10.37M | 38.50M |
Operating activities | |||||||||
Net income | -25.83M | 3.17M | 374.04M | 248.77M | 313.80M | -46.88M | -287.67M | -524.85M | -276.99M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 13.96M | 15.80M | 13.63M | 17.11M | 28.57M | 46.86M | 92.04M | 117.60M | 88.56M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 32.85M | 123.09M | 21.71M | -37.24M | -34.43M | 49.64M | 0 | 0 | 0 |
Inventories | -29.76M | 44.84M | 5.34M | 37.37M | -2.58M | 88.22M | 175.35M | 469.63M | 69.75M |
Accounts payable | 36.21M | 12.10M | -37.34M | 8.78M | 56.04M | -4.85M | 0 | 0 | 0 |
Cash generated by operating activities | -48.39M | 109.58M | 17.55M | 94.94M | -37.53M | -286.85M | 397.59M | 171.46M | -55.59M |
Investing activities | |||||||||
Purchases Of Investments | 0 | 0 | -11.88M | -3.49M | -21.5K | 0 | 0 | 0 | -3K |
Investments In Property Plant And Equipment | -3.92M | -15.64M | -4.35M | -2.41M | -2.67M | -5.75M | -6.00M | -9.26M | -36.69M |
Acquisitions Net | 0 | 800K | 360K | 152K | 1.3M | 1.91M | 0 | 0 | 0 |
Cash generated by investing activities | -987K | -12.81M | -6.93M | -1.97M | 16.93M | 594.52K | 510.07M | -2.4M | -25.21M |
Financing activities | |||||||||
Common Stock Issued | 147K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 61M | -90.52M | -3.28M | -93.61M | 22.17M | 294.55M | -843.45M | 0 | -16.58M |
Cash used in financing activities | 50.84M | -97.15M | -2.09M | -102.04M | 18.33M | 274.52M | -917.11M | -159.65M | 52.68M |
Net Change In Cash | 1.45M | -386K | 8.52M | -9.07M | -2.25M | -11.73M | -9.43M | 9.40M | -28.12M |
Cash at end of period | 2.45M | 997K | 14.10M | 5.57M | 1.95M | 67.60M | 10.34M | 19.78M | 10.37M |
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