Steelcast 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 Steelcast Limited generated cash of $680,486,000, which is less than the previous year. Cash used in financing activities reached the amount of -$446,335,000 last year. Net change in cash is therefore -$2,494,000.
Cash Flow
| 2012 | 1.20K | -2.42K | 1.50K |
|---|---|---|---|
| 2016 | 257.25M | -63.64M | -156.62M |
| 2018 | 131.70M | -128.90M | -216.44M |
| 2020 | 343.88M | -57.95M | -246.14M |
| 2021 | 237.22M | -35.05M | -82.25M |
| 2023 | 1.07B | -542.10M | -533.24M |
| 2024 | 680.48M | -236.64M | -446.33M |
STEELCAS.NS Cash Flow Statement (2012 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 2.54M | 1.16M | -169.25M | -209.03M | -485.61M | 31.19M | 406 |
Operating activities | |||||||
Net income | 750.02M | 945.20M | 156.44M | 170.36M | 189.82M | 4.14M | 141.10M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 179.20M | 181.43M | 138.18M | 160.47M | 148.19M | 123.14M | 778 |
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 | -165.20M | -23.26M | -232.14M | 283.01M | -182.66M | -61.66M | 0 |
Inventories | 186.13M | 106.63M | -26.04M | 9.59M | -156.78M | 86.92M | -834 |
Accounts payable | -191.86M | 54.50M | 0 | 0 | 73.53M | -6.13M | 0 |
Cash generated by operating activities | 680.48M | 1.07B | 237.22M | 343.88M | 131.70M | 257.25M | 1.20K |
Investing activities | |||||||
Purchases Of Investments | -395.93M | -94.54M | -22K | -1.46M | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -180.87M | -470.73M | -57.66M | -62.12M | -148.51M | -66.60M | -2.44K |
Acquisitions Net | 0 | 23.16M | 16.70M | 1.45M | 7.18M | 49.59M | 0 |
Cash generated by investing activities | -236.64M | -542.10M | -35.05M | -57.95M | -128.90M | -63.64M | -2.42K |
Financing activities | |||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 118.23M | 320 |
Payments for dividends | -200.37M | -118.40M | -12.14M | -48.80M | -14.61M | -549K | -78 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -235.65M | -391.5M | -36.47M | -151.41M | -114.82M | -160.55M | 0 |
Cash used in financing activities | -446.33M | -533.24M | -82.25M | -246.14M | -216.44M | -156.62M | 1.50K |
Net Change In Cash | -2.49M | 1.37M | 119.91M | 39.78M | -213.64M | 36.98M | 283 |
Cash at end of period | 51K | 2.54M | -49.33M | -169.25M | -699.26M | 68.18M | 689 |
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