Ujaas 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 Ujaas Energy Limited generated cash of $1,250,002,000, which is more than the previous year. Cash used in financing activities reached the amount of -$1,212,818,000 last year. Net change in cash is therefore -$3,954,000.
Cash Flow
| 2020 | 0 | 0 | 0 |
|---|---|---|---|
| 2023 | -4.71M | -36.76M | -6.80M |
| 2024 | 1.25B | -41.13M | -1.21B |
UEL.NS Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2019 | |
|---|---|---|---|
Cash at beginning of period | 21.34M | 69.63M | 0 |
Operating activities | |||
Net income | -15.43M | -188.35M | 0 |
| Adjustments to reconcile net income to cash generated by operating activities: | |||
Depreciation and amortization | 75.3M | 71.97M | 0 |
Stock-based compensation expense | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||
Accounts receivable, net | 1.04B | 0 | 0 |
Inventories | 252.46M | 10.89M | 0 |
Accounts payable | -926.59M | 0 | 0 |
Cash generated by operating activities | 1.25B | -4.71M | 0 |
Investing activities | |||
Purchases Of Investments | -109.79M | -42.34M | 0 |
Investments In Property Plant And Equipment | -93K | -503K | 0 |
Acquisitions Net | 0 | 0 | 0 |
Cash generated by investing activities | -41.13M | -36.76M | 0 |
Financing activities | |||
Common Stock Issued | 105M | 0 | 10K |
Payments for dividends | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 |
Repayments of term debt | -873.08M | 0 | -414.32M |
Cash used in financing activities | -1.21B | -6.80M | 0 |
Net Change In Cash | -3.95M | -48.28M | 0 |
Cash at end of period | 17.39M | 21.34M | 0 |
| Data source | Data source | Data source |