SIS 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 SIS Limited generated cash of $3,944,170,000, which is more than the previous year. Cash used in financing activities reached the amount of -$3,401,960,000 last year. Net change in cash is therefore -$524,520,000.
Cash Flow
| 2016 | 730.25M | -517.18M | -637.07M |
|---|---|---|---|
| 2018 | 2.15B | -1.16B | 994.84M |
| 2020 | 2.01B | -2.75B | -1.41B |
| 2021 | 6.39B | -1.63B | 438.36M |
| 2023 | 1.70B | -1.47B | -2.28B |
| 2024 | 3.94B | -1.04B | -3.40B |
SIS.NS Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 1.94M | 1.95B | -1.25B | 841.34M | 1.71B | 3.74B |
Operating activities | ||||||
Net income | 1.90B | 2.84B | 4.82B | 2.89B | 1.87B | 942.03M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 1.66B | 1.34B | 1.13B | 1.28B | 559.73M | 431.57M |
Stock-based compensation expense | 70.68M | 78.47M | 2.42M | 35.04M | 82.27M | 35.7M |
| Deferred income tax benefit | 70.68M | 78.47M | 2.42M | 35.04M | 82.27M | 35.7M |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | -2.85B | -3.34B | -92.99M | -2.53B | -1.63B | -314.73M |
Inventories | 4.94M | 24.99M | 94.51M | -36.14M | -101.05M | 54.31M |
Accounts payable | 670.95M | 65.67M | -1.18M | -209.11M | 106.62M | -47.16M |
Cash generated by operating activities | 3.94B | 1.70B | 6.39B | 2.01B | 2.15B | 730.25M |
Investing activities | ||||||
Purchases Of Investments | -1.41B | -1.25B | -4.03B | -1.44B | -1.20B | -5M |
Investments In Property Plant And Equipment | -1.63B | -1.29B | -684.76M | -835.37M | -536.88M | -658.6M |
Acquisitions Net | 0 | -7.77M | 220.28M | 186.82M | 20.64M | 115.11M |
Cash generated by investing activities | -1.04B | -1.47B | -1.63B | -2.75B | -1.16B | -517.18M |
Financing activities | ||||||
Common Stock Issued | 30K | 760K | 7.65M | 10K | 3.41B | 250K |
Payments for dividends | 0 | 0 | 0 | -631.27M | -144.13M | -271.63M |
Repurchases of common stock | -1.12B | -997.29M | 0 | 0 | 0 | 0 |
Repayments of term debt | -872.27M | -218.74M | -5.47B | 204.03M | -1.36B | -184.14M |
Cash used in financing activities | -3.40B | -2.28B | 438.36M | -1.41B | 994.84M | -637.07M |
Net Change In Cash | -524.52M | -1.94B | 5.56B | -2.09B | 1.92B | -252.11M |
Cash at end of period | -522.58M | 1.94M | 4.31B | -1.25B | 3.64B | 3.49B |
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