South West Pinnacle Exploration 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 South West Pinnacle Exploration Limited generated cash of $186,788,000, which is more than the previous year. Cash used in financing activities reached the amount of $194,407,000 last year. Net change in cash is therefore $2,890,000.
Cash Flow
| 2016 | 100.95M | -128.34M | 25.33M |
|---|---|---|---|
| 2018 | -164.43M | -30.67M | 178.98M |
| 2020 | 129.97M | -260.20M | 105.39M |
| 2021 | 165.08M | -55.91M | -110.59M |
| 2023 | 35.04M | -135.38M | 73.85M |
| 2024 | 186.78M | -378.30M | 194.40M |
SOUTHWEST.NS Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 3.19M | 29.68M | 6.77M | 31.61M | 45.48M | 23.44M |
Operating activities | ||||||
Net income | 82.69M | 117.00M | 133.88M | 54.77M | 91.01M | 38.62M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 87.76M | 71.63M | 77.98M | 68.66M | 74.00M | 68.33M |
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 | -9.84M | 108.59M | -45.81M | -87.28M | -262.59M | -20.98M |
Inventories | -19.75M | -63.63M | -20.36M | -28.50M | -29.74M | 320K |
Accounts payable | -29.36M | -86.25M | 26.24M | 101.80M | -7.62M | -6.92M |
Cash generated by operating activities | 186.78M | 35.04M | 165.08M | 129.97M | -164.43M | 100.95M |
Investing activities | ||||||
Purchases Of Investments | -24.04M | -12.71M | -36.15M | -3.32M | -4M | -48.06M |
Investments In Property Plant And Equipment | -345.52M | -143.81M | -72.13M | -288.89M | -52.90M | -46.07M |
Acquisitions Net | 0 | -8K | -100K | -112.5K | -696.81K | 0 |
Cash generated by investing activities | -378.30M | -135.38M | -55.91M | -260.20M | -30.67M | -128.34M |
Financing activities | ||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 362.79M | 0 |
Payments for dividends | -5.32M | -3.53M | -3.53M | -4.86M | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 283M | -33.57M | -54.49M | 136.36M | -89.23M | 25.33M |
Cash used in financing activities | 194.40M | 73.85M | -110.59M | 105.39M | 178.98M | 25.33M |
Net Change In Cash | 2.89M | -26.49M | -1.42M | -24.84M | -16.12M | -2.06M |
Cash at end of period | 6.08M | 3.19M | 5.34M | 6.77M | 29.36M | 21.38M |
| Data source | Data source | Data source | Data source | Data source | Data source |