SHL Holdings Ltd.
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 SHL Holdings Ltd. generated cash of -$640,488,000, which is less than the previous year. Cash used in financing activities reached the amount of -$113,468,000 last year. Net change in cash is therefore -$190,414,000.
Cash Flow
| 2012 | 237.00M | -331.10M | 52.90M |
|---|---|---|---|
| 2013 | 70.32M | 281.86M | -230.19M |
| 2014 | 183.30M | -262.33M | -8.09M |
| 2015 | -1.07M | 110.27M | -13.52M |
| 2016 | -107.62M | 74.84M | -24.33M |
| 2017 | -193.86M | 370.16M | -20.29M |
| 2018 | -640.48M | 563.54M | -113.46M |
SYCRF Cash Flow Statement (2012 – 2018)
| 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 351.43M | 195.43M | 245.74M | 150.06M | 237.18M | 115.41M | 156.60M |
Operating activities | |||||||
Net income | -96.93M | 121.38M | 33.28M | 217.68M | -102.86M | 581.27M | 0 |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 1.04M | 1.04M | 6.24M | 6.26M | 0 | 0 | 0 |
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 | -83.90M | 24.90M | 15.78M | 31.81M | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 15.83M | -8.70M | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -640.48M | -193.86M | -107.62M | -1.07M | 183.30M | 70.32M | 237.00M |
Investing activities | |||||||
Purchases Of Investments | -85.68M | -335.94M | -992.15M | -597.92M | -936.44M | -731.50M | -864.26M |
Investments In Property Plant And Equipment | 0 | 0 | -918K | -1.07M | -1.27M | -594K | 0 |
Acquisitions Net | 207.96M | 0 | 0 | 0 | 0 | 54.95M | 0 |
Cash generated by investing activities | 563.54M | 370.16M | 74.84M | 110.27M | -262.33M | 281.86M | -331.10M |
Financing activities | |||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -101.77M | 0 | -9.07M | 0 | 0 | 0 | 0 |
Cash used in financing activities | -113.46M | -20.29M | -24.33M | -13.52M | -8.09M | -230.19M | 52.90M |
Net Change In Cash | -190.41M | 156.00M | -57.12M | 95.67M | -87.11M | 121.99M | -41.18M |
Cash at end of period | 161.02M | 351.43M | 188.62M | 245.74M | 150.06M | 237.41M | 115.41M |