Supreme Petrochem 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 Supreme Petrochem Limited generated cash of $5,570,267,000, which is more than the previous year. Cash used in financing activities reached the amount of -$1,969,003,000 last year. Net change in cash is therefore $1,783,551,000.
Cash Flow
| 2012 | 1.38B | -562.85M | -872.05M |
|---|---|---|---|
| 2016 | 820.54M | -72.76M | -348.44M |
| 2018 | 2.12B | -146.36M | -568.70M |
| 2020 | 1.19B | -75.61M | -904.88M |
| 2021 | 4.34B | -639.21M | -1.04B |
| 2023 | 3.23B | -1.49B | -1.93B |
| 2024 | 5.57B | -1.81B | -1.96B |
SPLPETRO.NS Cash Flow Statement (2013 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2013 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 8.94B | 9.31B | 3.10B | 2.89B | 977.87M | 324.98M | 418.80M |
Operating activities | |||||||
Net income | 3.46B | 6.66B | 6.43B | 1.17B | 1.78B | 760.35M | 477.77M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 594.87M | 466.02M | 391.43M | 360.30M | 207.46M | 227.36M | 227.78M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | -322.95M | 502.82M | -1.37B | 391.09M | 72.25M | -424.30M | 0 |
Inventories | 1.66B | -3.46B | -593.78M | -133.79M | -70.02M | 65.52M | -33.07M |
Accounts payable | 234.25M | 2.55B | 1.06B | -124.69M | 242.82M | 324.08M | 0 |
Cash generated by operating activities | 5.57B | 3.23B | 4.34B | 1.19B | 2.12B | 820.54M | 1.38B |
Investing activities | |||||||
Purchases Of Investments | -38.84B | -57.31B | -22.78B | -6.38B | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -3.13B | -2.05B | -262.35M | -163.02M | -193.39M | -73.33M | -628.04M |
Acquisitions Net | 7.27M | 1.77M | 1.55M | 6.19M | 8.60M | 567K | 0 |
Cash generated by investing activities | -1.81B | -1.49B | -639.21M | -75.61M | -146.36M | -72.76M | -562.85M |
Financing activities | |||||||
Common Stock Issued | 0 | -2.32M | 173.61M | 0 | 0 | 0 | 0 |
Payments for dividends | -1.69B | -1.69B | -376.08M | -698.05M | -522.66M | -348.44M | 0 |
Repurchases of common stock | 0 | -2.32M | -460.08M | -29.40M | 0 | 0 | 0 |
Repayments of term debt | 0 | -236.49M | -173.61M | 0 | 0 | 0 | -236.99M |
Cash used in financing activities | -1.96B | -1.93B | -1.04B | -904.88M | -568.70M | -348.44M | -872.05M |
Net Change In Cash | 1.78B | -191.69M | 2.66B | 215.69M | 1.41B | 384.19M | -49.13M |
Cash at end of period | 10.72B | 9.12B | 5.77B | 3.10B | 2.38B | 709.17M | 369.66M |
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