Standard Industries 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 Standard Industries Limited generated cash of -$56,239,000, which is more than the previous year. Cash used in financing activities reached the amount of -$143,360,000 last year. Net change in cash is therefore $12,416,000.
Cash Flow
| 2010 | -145.11M | -574.20M | -37.28M |
|---|---|---|---|
| 2011 | -167.29M | 466.22M | -9.24M |
| 2012 | -1.71M | -172.91M | 12.84M |
| 2016 | 38.45M | -210.72M | 182.27M |
| 2018 | 23.01M | -771.16M | 784.15M |
| 2020 | 755.34M | -647.98M | -461.67M |
| 2021 | 377.01M | 886.54M | -747.00M |
| 2023 | -1.05B | 596.86M | -225.34M |
| 2024 | -56.23M | 212.01M | -143.36M |
SIL.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 28.50M | 716.15M | 71.82M | 428.84M | 48.26M | 38.64M | 919.59M | 640.43M | 1.39B |
Operating activities | |||||||||
Net income | -1.31M | 236.58M | 18.02M | -401.19M | 112.38M | -141.69M | -101.45M | -68.33M | 85.74M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 27.17M | 26.29M | 31.63M | 30.02M | 8.79M | 12.38M | 66.41M | 47.11M | 11.15M |
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 | 86.98M | -269.99M | -265.61M | -3.51M | -317.75M | 10.12M | 0 | 0 | 0 |
Inventories | 330K | -10.54M | 85K | 1.92M | 9.74M | -5.31M | -3.20M | 7.73M | 855K |
Accounts payable | -19.40M | -348.98M | 791.44M | 849.59M | 132.67M | 165.85M | 0 | 0 | 0 |
Cash generated by operating activities | -56.23M | -1.05B | 377.01M | 755.34M | 23.01M | 38.45M | -1.71M | -167.29M | -145.11M |
Investing activities | |||||||||
Purchases Of Investments | -175.11M | -388.76M | -84.99M | -1.41B | -1.35B | -338.75M | 156.33M | 597.06M | 633.99M |
Investments In Property Plant And Equipment | -13.60M | -78.87M | -89.22M | -264.78M | -80.68M | -75.11M | -333.03M | -175.82M | -1.29B |
Acquisitions Net | 0 | 345.71M | 104.07M | 13.19M | 16.73M | 6.84M | 0 | 0 | 0 |
Cash generated by investing activities | 212.01M | 596.86M | 886.54M | -647.98M | -771.16M | -210.72M | -172.91M | 466.22M | -574.20M |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -67.51M | -159.39M | -690K | -691K | -57.79M | -48.45M | -48.14M | -47.73M | -31.82M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -36.56M | -12.74M | -597.91M | -322.35M | 905.38M | 250M | 0 | 0 | 0 |
Cash used in financing activities | -143.36M | -225.34M | -747.00M | -461.67M | 784.15M | 182.27M | 12.84M | -9.24M | -37.28M |
Net Change In Cash | 12.41M | -687.64M | 516.55M | -354.31M | 36.01M | 10.00M | -161.78M | 289.68M | -756.60M |
Cash at end of period | 40.92M | 28.50M | 588.38M | 74.52M | 84.27M | 48.64M | 757.81M | 930.11M | 640.43M |
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