Swelect Energy Systems 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 Swelect Energy Systems Limited generated cash of $895,372,000, which is less than the previous year. Cash used in financing activities reached the amount of $324,302,000 last year. Net change in cash is therefore $396,538,000.
Cash Flow
| 2010 | 276.87M | -184.71M | -75.55M |
|---|---|---|---|
| 2011 | 159.31M | -238.08M | 124.42M |
| 2012 | 429.22M | -349.21M | -124.08M |
| 2016 | 123.72M | -336.92M | -253.91M |
| 2018 | 27.88M | -1.00B | 485.23M |
| 2020 | 284.10M | -299.55M | -42.00M |
| 2021 | 332.38M | -1.42B | 943.00M |
| 2023 | 1.31B | -2.84B | 107.98M |
| 2024 | 895.37M | -823.13M | 324.30M |
SWELECTES.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | -1.16B | -281.99M | -837.55M | -780.10M | 721.78M | 1.16B | 192.22M | 139.71M | 147.59M |
Operating activities | |||||||||
Net income | 697.73M | 64.21M | 260.35M | -101.68M | 158.89M | 226.08M | 347.78M | 409.51M | 379.33M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 418.32M | 432.90M | 281.35M | 298.52M | 232.75M | 173.96M | 66.01M | 51.26M | 48.28M |
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 | -114.00M | 240.64M | -59.04M | -318.94M | 129.97M | -163.24M | 0 | 0 | 0 |
Inventories | -1.14B | 248.31M | 42.86M | -135.83M | -54.99M | -77.89M | 88.46M | -215.33M | -95.43M |
Accounts payable | 1.21B | -218.83M | -69.96M | 0 | -142.50M | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 895.37M | 1.31B | 332.38M | 284.10M | 27.88M | 123.72M | 429.22M | 159.31M | 276.87M |
Investing activities | |||||||||
Purchases Of Investments | 0 | -1.67B | -423.56M | -150.34M | -143.30M | 908.78M | 16.11M | -47.11M | 0 |
Investments In Property Plant And Equipment | -1.27B | -1.51B | -1.15B | -473.89M | -998.20M | -908.78M | 0 | 0 | 0 |
Acquisitions Net | 630.00M | 57.34M | 65.09M | -94.35M | 110K | -46.53M | 0 | 0 | 0 |
Cash generated by investing activities | -823.13M | -2.84B | -1.42B | -299.55M | -1.00B | -336.92M | -349.21M | -238.08M | -184.71M |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -18.19M | -45.47M | -11.36M | -53.30M | -40.42M | -55.58M | -30.31M | -30.41M | -25.26M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 848.52M | 487.74M | -1.15B | 195.69M | 617.38M | -107.21M | -84.10M | 171.36M | -38.23M |
Cash used in financing activities | 324.30M | 107.98M | 943.00M | -42.00M | 485.23M | -253.91M | -124.08M | 124.42M | -75.55M |
Net Change In Cash | 396.53M | -886.48M | -148.16M | -57.45M | -468.51M | -414.77M | -32.89M | 52.50M | -7.88M |
Cash at end of period | -771.93M | -1.16B | -985.72M | -837.55M | 253.26M | 749.48M | 159.33M | 192.22M | 139.71M |
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