Shalby 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 Shalby Limited generated cash of $195,960,000, which is less than the previous year. Cash used in financing activities reached the amount of -$1,506,930,000 last year. Net change in cash is therefore $149,360,000.
Cash Flow
| 2016 | 45.68M | -980.22M | 749.09M |
|---|---|---|---|
| 2018 | 139.34M | -2.36B | 2.22B |
| 2020 | 553.74M | -306.68M | -214.99M |
| 2021 | 843.49M | -569.7M | -293.57M |
| 2023 | 677.73M | -610.59M | -500.24M |
| 2024 | 195.96M | 380.73M | -1.50B |
SHALBY.NS Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 122.44M | 555.54M | 84.63M | 52.56M | 116.97M | 274.6M |
Operating activities | ||||||
Net income | 840.77M | 1.02B | 550.55M | 567.27M | 572.74M | 359.24M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 522.44M | 387.91M | 367.95M | 360.2M | 228.57M | 113.33M |
Stock-based compensation expense | 12.99M | 8.16M | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 12.99M | 8.16M | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | -328.59M | -54.68M | 83.89M | -190.58M | -164.24M | -99.12M |
Inventories | -477.58M | -642.84M | -52.93M | -24.14M | -43.51M | -16.64M |
Accounts payable | -311.03M | 172.57M | -33.36M | 89.53M | 79.9M | -146.34M |
Cash generated by operating activities | 195.96M | 677.73M | 843.49M | 553.74M | 139.34M | 45.68M |
Investing activities | ||||||
Purchases Of Investments | -2.83B | -5.32B | -623.36M | -2.24B | 0 | 0 |
Investments In Property Plant And Equipment | -471.07M | -184.83M | -265.6M | -197.69M | -1.38B | -991.37M |
Acquisitions Net | 19.32M | 92.12M | -10.49M | 51.52M | -46.92M | 0 |
Cash generated by investing activities | 380.73M | -610.59M | -569.7M | -306.68M | -2.36B | -980.22M |
Financing activities | ||||||
Common Stock Issued | 1.03M | 0 | 0 | 0 | 203.28M | 1.03M |
Payments for dividends | -129.61M | -108.01M | -54M | -65.09M | 0 | -260K |
Repurchases of common stock | 0 | -75.43M | 0 | 0 | 0 | 0 |
Repayments of term debt | 897.39M | -243.21M | -201.83M | -86.07M | -2.28B | 1.29B |
Cash used in financing activities | -1.50B | -500.24M | -293.57M | -214.99M | 2.22B | 749.09M |
Net Change In Cash | 149.36M | -433.1M | -19.78M | 32.07M | 120K | -185.45M |
Cash at end of period | 271.8M | 122.44M | 64.85M | 84.63M | 117.09M | 89.15M |
| Data source | Data source | Data source | Data source | Data source | Data source |