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 $77,900,000, which is more than the previous year. Cash used in financing activities reached the amount of $247,100,000 last year. Net change in cash is therefore $254,500,000.
Cash Flow
| 2018 | 616.3M | -1.87B | 935.1M |
|---|---|---|---|
| 2020 | 2.45B | -2.47B | 46M |
| 2023 | 8.6M | 748.7M | -134.6M |
| 2024 | 77.9M | -70.5M | 247.1M |
SICALLOG.NS Cash Flow Statement (2017 – 2023)
| 2023 | 2022 | 2019 | 2017 | |
|---|---|---|---|---|
Cash at beginning of period | 684.3M | 151.8M | 605.6M | 406.7M |
Operating activities | ||||
Net income | -237.7M | -8.33B | -1.07B | 300.9M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||
Depreciation and amortization | 483.2M | 556.7M | 844.5M | 627.6M |
Stock-based compensation expense | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||
Accounts receivable, net | 82.9M | -155.5M | 1.56B | -279.1M |
Inventories | 0 | 0 | -17.2M | 200K |
Accounts payable | -238.5M | -1.32B | 727.4M | 163.5M |
Cash generated by operating activities | 77.9M | 8.6M | 2.45B | 616.3M |
Investing activities | ||||
Purchases Of Investments | -100.1M | 0 | 0 | -121.8M |
Investments In Property Plant And Equipment | -159.3M | -113.1M | -2.83B | -1.82B |
Acquisitions Net | 122.7M | 398.7M | 102.2M | 69.2M |
Cash generated by investing activities | -70.5M | 748.7M | -2.47B | -1.87B |
Financing activities | ||||
Common Stock Issued | 0 | 650M | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 |
Repayments of term debt | 679.4M | -764.7M | -873.7M | 735.4M |
Cash used in financing activities | 247.1M | -134.6M | 46M | 935.1M |
Net Change In Cash | 254.5M | 528.2M | -103M | -328.4M |
Cash at end of period | 938.8M | 680M | 502.6M | 78.3M |
| Data source | Data source | Data source | Data source |