Universal Cables 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 Universal Cables Limited generated cash of $330,637,000, which is less than the previous year. Cash used in financing activities reached the amount of $181,013,000 last year. Net change in cash is therefore $12,868,000.
Cash Flow
| 2010 | 392.39M | -376.46M | -13.73M |
|---|---|---|---|
| 2011 | -38.04M | -91.08M | 112.66M |
| 2012 | 66.13M | -24.76M | -38.28M |
| 2016 | 456.48M | -1.74M | -438.10M |
| 2018 | -416.28M | -183.59M | 615.27M |
| 2020 | 377.42M | -423.34M | 44.25M |
| 2021 | 897.32M | -160.19M | -719.15M |
| 2023 | 1.43B | -152.41M | -1.27B |
| 2024 | 330.63M | -498.78M | 181.01M |
UNIVCABLES.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 16.79M | 12.21M | 20.32M | 21.99M | 20.61M | 39.45M | 26.90M | 43.36M | 41.16M |
Operating activities | |||||||||
Net income | 1.08B | 831.07M | 151.17M | 810.95M | 436.37M | 173.58M | -139.30M | 177.99M | 271.41M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 237.56M | 224.75M | 263.45M | 225.31M | 209.02M | 176.51M | 148.10M | 165.68M | 168.74M |
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 | -1.95B | 1.05B | 29.32M | -1.95B | -2.07B | -589.21M | 0 | 0 | 0 |
Inventories | -37.47M | 206.15M | 65.09M | -42.59M | -279.85M | -93.74M | 69.30M | 13.61M | -250.23M |
Accounts payable | 442.32M | -1.66B | -10.39M | 706.36M | 1.19B | 284.02M | 0 | 0 | 0 |
Cash generated by operating activities | 330.63M | 1.43B | 897.32M | 377.42M | -416.28M | 456.48M | 66.13M | -38.04M | 392.39M |
Investing activities | |||||||||
Purchases Of Investments | -46M | -17.68M | -1.21M | -9.42M | -20.42M | -107K | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -607.57M | -278.31M | -256.98M | -541.68M | -247.16M | -73.89M | -59.80M | -327.63M | -221.48M |
Acquisitions Net | 0 | 1.30M | 6.49M | 9.15M | 12.25M | 42.00M | 0 | 0 | -224.1M |
Cash generated by investing activities | -498.78M | -152.41M | -160.19M | -423.34M | -183.59M | -1.74M | -24.76M | -91.08M | -376.46M |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 571.14M | 0 | 0 | 0 |
Payments for dividends | -104.08M | -52.04M | -69.39M | -83.16M | -1.09M | -980K | -52.92M | -66.32M | -26.65M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 1.11B | -366.20M | -352.12M | 22.11M | 220.75M | -539.82M | -25.21M | -124.25M | -139.94M |
Cash used in financing activities | 181.01M | -1.27B | -719.15M | 44.25M | 615.27M | -438.10M | -38.28M | 112.66M | -13.73M |
Net Change In Cash | 12.86M | 4.57M | 17.97M | -1.66M | 15.39M | 16.64M | 3.08M | -16.46M | 2.19M |
Cash at end of period | 29.65M | 16.79M | 38.30M | 20.32M | 36.01M | 56.1M | 29.98M | 26.90M | 43.36M |
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