Simplex Infrastructures 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 Simplex Infrastructures Limited generated cash of -$826,900,000, which is more than the previous year. Cash used in financing activities reached the amount of $833,800,000 last year. Net change in cash is therefore $26,300,000.
Cash Flow
| 2010 | 722.85M | -4.07B | 3.14B |
|---|---|---|---|
| 2011 | 127.35M | -2.38B | 2.19B |
| 2012 | 122.7M | -2.56B | 2.24B |
| 2016 | 5.24B | -1.34B | -3.93B |
| 2018 | 4.20B | -1.63B | -1.98B |
| 2020 | -187.4M | 704.6M | -877.2M |
| 2021 | -4.83B | 787.2M | 3.85B |
| 2023 | -4.31B | 2.05B | 2.59B |
| 2024 | -826.9M | 19.4M | 833.8M |
SIMPLEXINF.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 589.6M | 255.9M | 660.2M | 1.00B | 474.7M | 328.8M | 831.7M | 1.13B | 1.24B |
Operating activities | |||||||||
Net income | -722.7M | -8.24B | -7.02B | -4.82B | 1.46B | 1.07B | 826.1M | 1.25B | 1.29B |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 696.6M | 857M | 1.25B | 1.37B | 1.83B | 1.39B | 1.18B | 1.68B | 1.33B |
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 | 210.9M | -33.8M | 1.12B | -2.83B | 579.6M | -7.95B | 0 | 0 | 0 |
Inventories | 266.1M | 762.1M | 1.91B | 1.28B | -108.2M | 438.1M | -2.24B | -2.14B | -2.40B |
Accounts payable | -1.10B | -211.7M | -1.53B | -4.24B | 3.17B | 4.75B | 0 | 0 | 0 |
Cash generated by operating activities | -826.9M | -4.31B | -4.83B | -187.4M | 4.20B | 5.24B | 122.7M | 127.35M | 722.85M |
Investing activities | |||||||||
Purchases Of Investments | 0 | -844.6M | -462.1M | -437M | -13.1M | -31.3M | -28.3M | -335.31M | -145M |
Investments In Property Plant And Equipment | -102.7M | -41.3M | -3.9M | -329.6M | -1.17B | -1.82B | -2.34B | -2.39B | -4.31B |
Acquisitions Net | 0 | 841.2M | 462.1M | 437M | 348.8M | -38.3M | 0 | 0 | 0 |
Cash generated by investing activities | 19.4M | 2.05B | 787.2M | 704.6M | -1.63B | -1.34B | -2.56B | -2.38B | -4.07B |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 500K | 0 | 0 | 0 | 0 |
Payments for dividends | -100K | -100K | -200K | -20.4M | -29.9M | -29.9M | -114.7M | -115.25M | -115.53M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 1.21B | 6.23B | -299.8M | 3.10B | 2.91B | 1.25B | -177.9M | -361.24M | 0 |
Cash used in financing activities | 833.8M | 2.59B | 3.85B | -877.2M | -1.98B | -3.93B | 2.24B | 2.19B | 3.14B |
Net Change In Cash | 26.3M | 333.7M | -200.2M | -340.7M | 581.2M | -83M | -167.8M | -66.93M | -56.66M |
Cash at end of period | 615.9M | 589.6M | 460M | 660.2M | 1.05B | 245.8M | 663.9M | 1.06B | 1.19B |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |