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 $4,347,134,000, which is more than the previous year. Cash used in financing activities reached the amount of -$1,044,246,000 last year. Net change in cash is therefore $2,663,675,000.
Cash Flow
| 2010 | 448.04M | -174.41M | -105.71M |
|---|---|---|---|
| 2011 | 1.20B | -887.42M | -256.25M |
| 2012 | 1.38B | -562.85M | -872.05M |
| 2018 | 2.12B | -146.36M | -568.70M |
| 2020 | 1.19B | -75.61M | -904.88M |
| 2021 | 4.34B | -639.21M | -1.04B |
SUPPETRO.NS Cash Flow Statement (2010 – 2020)
| 2020 | 2019 | 2017 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 3.10B | 2.89B | 977.87M | 418.80M | 357.67M | 190.65M |
Operating activities | ||||||
Net income | 4.77B | 1.02B | 1.16B | 313.74M | 877.02M | 605.74M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 391.43M | 360.30M | 207.46M | 227.78M | 203.67M | 198.38M |
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 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | -593.78M | -133.79M | -70.02M | -33.07M | -1.18B | -377.69M |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 4.34B | 1.19B | 2.12B | 1.38B | 1.20B | 448.04M |
Investing activities | ||||||
Purchases Of Investments | -22.78B | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -262.35M | -163.02M | -193.39M | -628.04M | -940.65M | -214.82M |
Acquisitions Net | 1.55M | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -639.21M | -75.61M | -146.36M | -562.85M | -887.42M | -174.41M |
Financing activities | ||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -376.08M | -698.05M | -522.66M | 0 | 0 | 0 |
Repurchases of common stock | -460.08M | -29.40M | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | -236.99M | 0 | 0 |
Cash used in financing activities | -1.04B | -904.88M | -568.70M | -872.05M | -256.25M | -105.71M |
Net Change In Cash | 2.66B | 215.69M | 1.41B | -49.13M | 64.37M | 167.91M |
Cash at end of period | 5.77B | 3.10B | 2.38B | 369.66M | 422.04M | 358.57M |
| Data source | Data source | Data source | Data source | Data source | Data source |