SMC Global Securities 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 SMC Global Securities Limited generated cash of -$1,926,591,000, which is less than the previous year. Cash used in financing activities reached the amount of $4,625,238,000 last year. Net change in cash is therefore $956,774,000.
Cash Flow
| 2016 | -200.92M | -73.29M | 885.18M |
|---|---|---|---|
| 2018 | -2.33B | 546.68M | 1.24B |
| 2020 | 8.05B | -502.22M | -5.95B |
| 2021 | -3.89B | -115.95M | 2.14B |
| 2023 | 771.47M | -3.34B | 3.17B |
| 2024 | -1.92B | -286.64M | 4.62B |
SMCGLOBAL.NS Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 324.39M | 12.76B | 2.33B | 714.27M | 1.27B | 258.44M |
Operating activities | ||||||
Net income | 1.87B | 1.20B | 1.00B | 238.61M | 533.00M | 344.85M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 321.01M | 226.94M | 179.79M | 192.08M | 77.15M | 68.19M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | -1.38B | -507.83M | -525.76M | 5.13B | -623.40M | -866.62M |
Inventories | -12.54M | 292.86M | -131.80M | 59.25M | -27.10M | -594.87M |
Accounts payable | 3.55B | -2.36B | 260.81M | -5.13B | 0 | 0 |
Cash generated by operating activities | -1.92B | 771.47M | -3.89B | 8.05B | -2.33B | -200.92M |
Investing activities | ||||||
Purchases Of Investments | 0 | -1.58M | -230.03M | -499.85M | 0 | 0 |
Investments In Property Plant And Equipment | -292.13M | -323.66M | -118.05M | -549.62M | -140.00M | -58.42M |
Acquisitions Net | 0 | 13.50M | -7.33M | -370K | 0 | 0 |
Cash generated by investing activities | -286.64M | -3.34B | -115.95M | -502.22M | 546.68M | -73.29M |
Financing activities | ||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -250.60M | -259.67M | -163.84M | -169.04M | -129.47M | -81.55M |
Repurchases of common stock | 0 | -924.20M | 0 | 0 | 0 | 0 |
Repayments of term debt | 5.04B | 4.47B | -507.41M | -5.55B | 0 | 0 |
Cash used in financing activities | 4.62B | 3.17B | 2.14B | -5.95B | 1.24B | 885.18M |
Net Change In Cash | 956.77M | 1.71B | -1.88B | 1.61B | -539.39M | 610.96M |
Cash at end of period | 1.28B | 14.47B | 445.62M | 2.33B | 736.62M | 869.41M |
| Data source | Data source | Data source | Data source | Data source | Data source |