Sical Logistics 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 Sical Logistics Limited generated cash of $66,100,000, which is less than the previous year. Cash used in financing activities reached the amount of -$230,000,000 last year. Net change in cash is therefore $532,500,000.
Cash Flow
| 2010 | 494.17M | -2.95B | 1.49B |
|---|---|---|---|
| 2011 | -1.73B | 454.46M | 2.36B |
| 2012 | 299.28M | -1.39B | -64.06M |
| 2016 | 255.8M | -1.58B | 1.44B |
| 2018 | 1.19B | -1.84B | 317.7M |
| 2020 | 2.92B | -2.42B | -474.4M |
| 2021 | 1.58B | -258.3M | -1.09B |
| 2023 | 66.1M | 786.6M | -230M |
SICAL.NS Cash Flow Statement (2010 – 2022)
| 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 151.8M | 149.9M | 123.7M | 406.7M | 412.2M | 1.94B | 860.99M | 1.82B |
Operating activities | ||||||||
Net income | -8.27B | -11.66B | -1.32B | 530.7M | 190.2M | 156.08M | -85.59M | -204.71M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||
Depreciation and amortization | 556.7M | 787.5M | 844.5M | 627.6M | 481.5M | 332.90M | 269.45M | 352.88M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 12M | -17.2M | 200K | 3.6M | -31.79M | -63.79M | -16.02M |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 66.1M | 1.58B | 2.92B | 1.19B | 255.8M | 299.28M | -1.73B | 494.17M |
Investing activities | ||||||||
Purchases Of Investments | 0 | 0 | 15.2M | -121.8M | 0 | 0 | 0 | -60.88M |
Investments In Property Plant And Equipment | -113.1M | -519.2M | -2.83B | -1.82B | -1.79B | -1.64B | -1.88B | -1.24B |
Acquisitions Net | 0 | 0 | -15.2M | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 786.6M | -258.3M | -2.42B | -1.84B | -1.58B | -1.39B | 454.46M | -2.95B |
Financing activities | ||||||||
Common Stock Issued | 650M | 0 | 0 | 0 | 0 | 76.48M | 0 | 166.5M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | -669.3M | 0 | 0 | 0 | -1.11B | -41.94M | 0 |
Cash used in financing activities | -230M | -1.09B | -474.4M | 317.7M | 1.44B | -64.06M | 2.36B | 1.49B |
Net Change In Cash | 532.5M | 227.4M | 26.2M | -328.4M | 122.1M | -1.16B | 1.08B | -968.01M |
Cash at end of period | 684.3M | 377.3M | 149.9M | 78.3M | 534.3M | 781.28M | 1.94B | 860.99M |
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