The Ugar Sugar Works 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 The Ugar Sugar Works Limited generated cash of -$373,180,000, which is less than the previous year. Cash used in financing activities reached the amount of $1,307,559,000 last year. Net change in cash is therefore -$48,221,000.
Cash Flow
| 2010 | -397.42M | 94.41M | 376.71M |
|---|---|---|---|
| 2011 | 680.20M | -66.92M | -618.51M |
| 2012 | 529.06M | -101.23M | -394.86M |
| 2016 | -384.85M | -37.21M | 383.01M |
| 2018 | 356.63M | -134.17M | -152.81M |
| 2020 | 459.74M | -12.15M | -368.91M |
| 2021 | -777.65M | -55.05M | 787.17M |
| 2023 | 3.94B | -484.18M | -3.46B |
| 2024 | -373.18M | -982.6M | 1.30B |
UGARSUGAR.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 57.60M | 62.42M | 99.75M | 34.53M | 145.65M | 74.58M | 213.96M | 266.51M | 192.80M |
Operating activities | |||||||||
Net income | 211.42M | 1.48B | 186.01M | 139.05M | -663.3M | 148.46M | 170.92M | 40.15M | -200.36M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 290.82M | 180.79M | 124.26M | 137.45M | 194.79M | 156.79M | 251.65M | 286.64M | 344.24M |
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 | 46.81M | -1.16B | -297.51M | -269.08M | -521.58M | -1.28B | 0 | 0 | 0 |
Inventories | -1.19B | 4.04B | -473.46M | 694.08M | -1.88B | 26.08M | -750.93M | -283.81M | -1.28B |
Accounts payable | -52.45M | -796.34M | -745.96M | -727.43M | 2.95B | 305.07M | 0 | 0 | 0 |
Cash generated by operating activities | -373.18M | 3.94B | -777.65M | 459.74M | 356.63M | -384.85M | 529.06M | 680.20M | -397.42M |
Investing activities | |||||||||
Purchases Of Investments | -79K | -141K | -679K | -73K | 0 | 0 | -82K | -45K | 0 |
Investments In Property Plant And Equipment | -1.02B | -592.38M | -61.09M | -13.43M | -149.73M | -52.25M | -126.12M | -69.67M | -139.33M |
Acquisitions Net | 0 | 0 | 0 | -195K | 725K | 551K | 0 | 0 | 0 |
Cash generated by investing activities | -982.6M | -484.18M | -55.05M | -12.15M | -134.17M | -37.21M | -101.23M | -66.92M | 94.41M |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -56.25M | -28.12M | -11.25M | 0 | -27.20M | 0 | -216K | -260K | -32.36M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 1.80B | -2.95B | -1.21B | 61.35M | 164.68M | 665.83M | 0 | 0 | 0 |
Cash used in financing activities | 1.30B | -3.46B | 787.17M | -368.91M | -152.81M | 383.01M | -394.86M | -618.51M | 376.71M |
Net Change In Cash | -48.22M | -4.82M | -45.54M | 79.37M | 69.64M | -39.05M | 32.96M | -5.22M | 73.71M |
Cash at end of period | 9.38M | 57.60M | 54.20M | 113.91M | 215.29M | 35.52M | 246.92M | 261.29M | 266.51M |
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