Williamson Magor & Co. 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 Williamson Magor & Co. Limited generated cash of $103,436,000, which is more than the previous year. Cash used in financing activities reached the amount of -$109,898,000 last year. Net change in cash is therefore -$6,462,000.
Cash Flow
| 2010 | 601.39M | 65.08M | -546.64M |
|---|---|---|---|
| 2011 | 3.96M | 64.91M | -10.59M |
| 2012 | -364.65M | -24.75M | 199.11M |
| 2016 | -1.35B | -481.27M | 1.82B |
| 2018 | -538.65M | -279.26M | 786.01M |
| 2020 | -69.49M | -3.23M | 104.48M |
| 2021 | -1.30B | 2.19B | -871.47M |
| 2023 | -290.81M | 525.22M | -234.80M |
| 2024 | 103.43M | 0 | -109.89M |
WILLAMAGOR.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 9.21M | 1.60M | 4.54M | -27.21M | 55.57M | 32.97M | 204.19M | 146.29M | 26.56M |
Operating activities | |||||||||
Net income | -504.29M | 132.01M | 437.98M | -1.09B | -499.76M | -171.40M | -262.06M | -57.85M | 320.87M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 28K | 106K | 358K | 471K | 752K | 1.15M | 1.77M | 2.10M | 2.42M |
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 | 148.45M | 11.72M | -1.55B | -69.16M | -222.62M | -1.29B | 0 | 0 | 0 |
Inventories | 0 | 235.67M | -100.33M | -305.55M | 0 | 0 | -31K | -92K | 183K |
Accounts payable | -51.31M | -235.67M | 100.33M | 305.55M | 222.51M | 111.56M | 0 | 0 | 0 |
Cash generated by operating activities | 103.43M | -290.81M | -1.30B | -69.49M | -538.65M | -1.35B | -364.65M | 3.96M | 601.39M |
Investing activities | |||||||||
Purchases Of Investments | 0 | 0 | 0 | -999.99M | -282M | -486.26M | -323.12M | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | -11K | -60K | -4K | -234K | -229K | -441K |
Acquisitions Net | 0 | 525.6M | 680M | 569.23M | 0 | 4.83M | 0 | 0 | 0 |
Cash generated by investing activities | 0 | 525.22M | 2.19B | -3.23M | -279.26M | -481.27M | -24.75M | 64.91M | 65.08M |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 2.29M | 2.22M | 14.36M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | -234.81M | -2.48B | 110.92M | 786.01M | -112.28M | -2.50B | -1.90B | -1.55B |
Cash used in financing activities | -109.89M | -234.80M | -871.47M | 104.48M | 786.01M | 1.82B | 199.11M | -10.59M | -546.64M |
Net Change In Cash | -6.46M | -396K | 13.28M | 31.75M | -31.90M | -11.92M | -190.34M | 58.07M | 119.72M |
Cash at end of period | 2.75M | 1.20M | 17.83M | 4.54M | 23.66M | 21.05M | 13.84M | 204.37M | 146.29M |
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