Swan Energy 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 Swan Energy Limited generated cash of $258,682,000, which is more than the previous year. Cash used in financing activities reached the amount of $16,036,508,000 last year. Net change in cash is therefore $11,179,096,000.
Cash Flow
| 2010 | 843.11M | -2.19B | 1.88B |
|---|---|---|---|
| 2011 | 56.08M | 431.06M | -665.59M |
| 2012 | 788.93M | 799.52M | -749.95M |
| 2016 | 1.20B | -630.25M | -427.09M |
| 2018 | 669.80M | -5.37B | 4.80B |
| 2020 | 751.15M | -3.23B | 2.57B |
| 2021 | 3.02B | -20.00B | 17.60B |
| 2023 | -4.90B | -8.60B | 5.98B |
| 2024 | 258.68M | -5.33B | 16.03B |
SWANENERGY.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 2.01B | 9.54B | 487.28M | 402.85M | 447.72M | 181.47M | 932.07M | 1.11B | 577.27M |
Operating activities | |||||||||
Net income | 3.01B | -676.72M | -779.06M | -42.49M | 733.72M | 1.41M | 265.00M | 438.17M | 389.01M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 1.14B | 813.47M | 416.63M | 145.24M | 140.95M | 107.67M | 41.94M | 15.63M | 2.65M |
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 | -1.63B | -15.71B | 254.64M | -119.48M | -1.48B | 176.74M | 0 | 0 | 0 |
Inventories | 324.96M | -891.3M | -167.83M | 257.99M | -136.81M | -259.18M | -2.77B | 1.63B | 697.26M |
Accounts payable | -7.76B | 9.81B | -233.89M | 160.92M | 1.78B | 946.88M | 0 | 0 | 0 |
Cash generated by operating activities | 258.68M | -4.90B | 3.02B | 751.15M | 669.80M | 1.20B | 788.93M | 56.08M | 843.11M |
Investing activities | |||||||||
Purchases Of Investments | -2.61B | -1.90B | -239.4M | -4.76B | -3.15B | -534.87M | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -4.47B | -29.33B | -20.11B | -4.68B | -3.35B | -634.33M | 0 | 0 | 0 |
Acquisitions Net | 5.37M | -3.51M | -78.06M | -571K | 1.08B | 101K | 0 | 0 | 0 |
Cash generated by investing activities | -5.33B | -8.60B | -20.00B | -3.23B | -5.37B | -630.25M | 799.52M | 431.06M | -2.19B |
Financing activities | |||||||||
Common Stock Issued | 33.19B | 0 | 0 | 3.51B | 23.07M | 0 | 0 | 0 | 0 |
Payments for dividends | -26.99M | -26.39M | -24.42M | -29.44M | -18.31M | -11.05M | -28.5M | -22.08M | -24.17M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -14.54B | 4.00B | -18.70B | 1.28B | 906.99M | -170.25M | 0 | 0 | 0 |
Cash used in financing activities | 16.03B | 5.98B | 17.60B | 2.57B | 4.80B | -427.09M | -749.95M | -665.59M | 1.88B |
Net Change In Cash | 11.17B | -7.52B | 618.87M | 84.43M | 98.67M | 146.98M | 838.50M | -178.45M | 533.70M |
Cash at end of period | 13.19B | 2.01B | 1.10B | 487.28M | 546.40M | 328.46M | 1.77B | 932.53M | 1.11B |
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