Invesco Physical Gold ETC
Cash Flow
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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 Invesco Physical Gold ETC generated cash of $163,800,000, which is more than the previous year. Cash used in financing activities reached the amount of -$121,700,000 last year. Net change in cash is therefore -$92,900,000.
Cash Flow
| 2014 | -1.9M | -187.3M | 259.7M |
|---|---|---|---|
| 2015 | -39.8M | -59.9M | 28.7M |
| 2016 | -14.4M | -57.6M | 163.2M |
| 2017 | -48.1M | 367.1M | -263.1M |
| 2018 | 19M | -77.6M | -200.9M |
| 2019 | 61.9M | -34.5M | -17.1M |
| 2020 | 104M | -28.2M | -66.3M |
| 2021 | 114.4M | -2.9M | -33.9M |
| 2022 | 94.4M | -26.6M | -60.1M |
| 2023 | 163.8M | -133.2M | -121.7M |
SGLD.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 227.3M | 220.9M | 141.8M | 133.1M | 122.5M | 382.9M | 328M | 236.8M | 307M | 235.1M |
Operating activities | ||||||||||
Net income | 22.4M | 94.6M | 82.1M | -123.1M | -73.2M | 51.3M | -7.8M | -27.2M | -182.1M | -104.4M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 60.2M | 66.7M | 70.8M | 84.1M | 82.4M | 75M | 50.6M | 49.2M | 88.5M | 81.4M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 45.5M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | -62.6M | -59M | -15.1M | 53.7M | 4.2M | -43.8M | -26.2M | -9.7M | 10.1M | 16.7M |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 163.8M | 94.4M | 114.4M | 104M | 61.9M | 19M | -48.1M | -14.4M | -39.8M | -1.9M |
Investing activities | ||||||||||
Purchases Of Investments | -65M | 0 | 0 | 0 | 0 | 0 | 0 | -7M | -4.2M | -14.6M |
Investments In Property Plant And Equipment | -87.1M | -52.9M | -50M | -55.8M | -95.1M | -78.1M | -52.9M | -34.6M | -74.9M | -132.6M |
Acquisitions Net | 0 | 0 | 0 | 0 | 3.6M | -19.7M | -23.9M | -7M | -4.2M | -15.4M |
Cash generated by investing activities | -133.2M | -26.6M | -2.9M | -28.2M | -34.5M | -77.6M | 367.1M | -57.6M | -59.9M | -187.3M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 180.4M | 0 | 267.5M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -82.9M | -29M | -14.1M | -4M | 600K | -354.8M | -250.3M | -12.2M | 34.3M | -51.6M |
Cash used in financing activities | -121.7M | -60.1M | -33.9M | -66.3M | -17.1M | -200.9M | -263.1M | 163.2M | 28.7M | 259.7M |
Net Change In Cash | -92.9M | 6.4M | 79.1M | 8.7M | 10.6M | -259.4M | 54.9M | 91.2M | -70.2M | 71.9M |
Cash at end of period | 134.4M | 227.3M | 220.9M | 141.8M | 133.1M | 123.5M | 382.9M | 328M | 236.8M | 307M |
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