Trident 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 Trident Limited generated cash of $2,873,000,000, which is less than the previous year. Cash used in financing activities reached the amount of $3,400,400,000 last year. Net change in cash is therefore -$1,003,300,000.
Cash Flow
| 2010 | 1.14B | -1.54B | 454.3M |
|---|---|---|---|
| 2011 | 743.3M | -1.68B | 740.2M |
| 2012 | 4.16B | -6.10B | 2.10B |
| 2016 | 5.28B | -12.00B | 6.69B |
| 2018 | 4.76B | -1.87B | -2.68B |
| 2020 | 12.13B | -426.8M | -8.62B |
| 2021 | 5.04B | -1.54B | -5.70B |
| 2023 | 14.26B | -11.65B | -4.10B |
| 2024 | 2.87B | -7.18B | 3.40B |
TRIDENT.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.26B | 2.71B | 3.18B | 100.8M | 278M | 69.1M | 67.5M | 266M | 204M |
Operating activities | |||||||||
Net income | 3.49B | 5.79B | 3.98B | 4.21B | 3.91B | 2.76B | -437.4M | 670.8M | 563.2M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 3.64B | 3.12B | 3.36B | 3.33B | 4.04B | 3.37B | 2.07B | 1.94B | 1.74B |
Stock-based compensation expense | 8.8M | 222.2M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 8.8M | 222.2M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | -1.27B | 2.58B | -1.73B | 3.89B | -734.1M | 222.3M | 0 | 0 | 0 |
Inventories | -3.46B | 2.47B | -1.06B | 956.4M | -1.47B | -1.58B | 1.58B | -2.80B | -1.88B |
Accounts payable | -644.3M | 479.2M | 962.6M | 151.8M | 24.5M | 80.7M | 0 | 0 | 0 |
Cash generated by operating activities | 2.87B | 14.26B | 5.04B | 12.13B | 4.76B | 5.28B | 4.16B | 743.3M | 1.14B |
Investing activities | |||||||||
Purchases Of Investments | -496.6M | -4.73B | 125.1M | -14.71B | -18.46B | -250M | 0 | -424.6M | -704.4M |
Investments In Property Plant And Equipment | -6.47B | -7.79B | -3.33B | -1.64B | -2.03B | -11.25B | -6.18B | -2.01B | -3.05B |
Acquisitions Net | 0 | 31.5M | 1.12B | -49M | 278.3M | 159.5M | 0 | 0 | 0 |
Cash generated by investing activities | -7.18B | -11.65B | -1.54B | -426.8M | -1.87B | -12.00B | -6.10B | -1.68B | -1.54B |
Financing activities | |||||||||
Common Stock Issued | 2.2M | 641.3M | -751M | 0 | 200K | 11.4M | 533.2M | 1.3M | 0 |
Payments for dividends | -1.81B | -1.80B | 0 | -2.53B | -920M | -360.1M | -322.9M | 0 | 0 |
Repurchases of common stock | 0 | 0 | -751M | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 6.86B | -1.96B | -13.27B | -4.86B | -537.4M | 7.85B | -2.53B | -2.23B | -2.23B |
Cash used in financing activities | 3.40B | -4.10B | -5.70B | -8.62B | -2.68B | 6.69B | 2.10B | 740.2M | 454.3M |
Net Change In Cash | -1.00B | -1.44B | -2.20B | 3.08B | 202.4M | -19.7M | 162.8M | -198.5M | 62.3M |
Cash at end of period | 264M | 1.26B | 986.6M | 3.18B | 480.4M | 49.4M | 230.3M | 67.5M | 266.3M |
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