SML Isuzu 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 SML Isuzu Limited generated cash of -$496,798,000, which is less than the previous year. Cash used in financing activities reached the amount of $1,268,081,000 last year. Net change in cash is therefore $313,285,000.
Cash Flow
| 2010 | 1.08B | -62.98M | -777.62M |
|---|---|---|---|
| 2011 | 346.91M | -106.69M | -155.15M |
| 2012 | 744.87M | -271.81M | -91.24M |
| 2016 | -117.49M | -131.12M | 170.90M |
| 2018 | -327.88M | -982.60M | 1.45B |
| 2020 | 1.50B | -467.52M | -968.80M |
| 2021 | -466.58M | -282.13M | 602.84M |
| 2023 | 900.6M | -420.8M | -551.6M |
| 2024 | -496.79M | -457.99M | 1.26B |
SMLISUZU.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 34.91M | 106.7M | 338.33M | 274.52M | 53.84M | 154.38M | 217.63M | 312.41M | 70.08M |
Operating activities | |||||||||
Net income | 1.06B | 172.8M | -1.33B | -383.20M | 94.58M | 683.24M | 418.71M | 365.57M | 214.61M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 475.16M | 424.3M | 461.67M | 407.17M | 283.96M | 195.53M | 104.44M | 89.11M | 86.41M |
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 | -934.3M | 43.00M | 9.79M | 1.10B | -36.32M | 17.22M | 0 | 0 | 0 |
Inventories | -1.60B | -1.25B | 78.34M | 1.45B | -691.99M | -526.68M | -162.32M | -501.58M | -107.08M |
Accounts payable | 405.7M | 469.96M | 167.10M | -1.04B | 222.44M | -274.07M | 0 | 0 | 0 |
Cash generated by operating activities | -496.79M | 900.6M | -466.58M | 1.50B | -327.88M | -117.49M | 744.87M | 346.91M | 1.08B |
Investing activities | |||||||||
Purchases Of Investments | 0 | -17.97M | -108.49M | -8.24M | -8.55M | -1.03B | -476.88M | 0 | 0 |
Investments In Property Plant And Equipment | -424.26M | -413M | -194.84M | -483.12M | -996.88M | -670.35M | -211.44M | -109.12M | -66.59M |
Acquisitions Net | 0 | 17K | 1.84M | 2.16M | 16.44M | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -457.99M | -420.8M | -282.13M | -467.52M | -982.60M | -131.12M | -271.81M | -106.69M | -62.98M |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 785.13M |
Payments for dividends | -30K | -50K | -2.62M | -54.31M | -114.58M | -86.44M | -115.77M | -67.62M | -16.41M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 1.57B | -279.4M | -420M | -771.00M | 1.04B | 327.05M | -1.55B | -5.63B | -1.47B |
Cash used in financing activities | 1.26B | -551.6M | 602.84M | -968.80M | 1.45B | 170.90M | -91.24M | -155.15M | -777.62M |
Net Change In Cash | 313.28M | -71.8M | -145.86M | 63.80M | 145.70M | -77.70M | 381.80M | 85.07M | 242.32M |
Cash at end of period | 348.20M | 34.9M | 192.46M | 338.33M | 199.55M | 76.68M | 599.44M | 397.48M | 312.41M |
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