West Coast Paper Mills 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 West Coast Paper Mills Limited generated cash of $7,643,524,000, which is less than the previous year. Cash used in financing activities reached the amount of -$609,074,000 last year. Net change in cash is therefore -$106,203,000.
Cash Flow
| 2010 | 348.97M | -2.49B | 463.45M |
|---|---|---|---|
| 2011 | 695.43M | -669.49M | -433.97M |
| 2012 | 1.11B | -1.37B | -356.77M |
| 2016 | 2.09B | 275.13M | -2.37B |
| 2018 | 3.26B | -1.38B | -1.93B |
| 2020 | 6.49B | -8.81B | 2.18B |
| 2021 | 3.37B | -1.65B | -1.66B |
| 2023 | 12.37B | -8.93B | -3.33B |
| 2024 | 7.64B | -7.14B | -609.07M |
WSTCSTPAPR.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 360.93M | 261.62M | 157.61M | 69.17M | 138.70M | 131.33M | 757.88M | 1.16B | 2.84B |
Operating activities | |||||||||
Net income | 6.92B | 14.77B | -261.71M | 3.97B | 2.22B | 252.25M | 286.39M | 900.81M | 547.02M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 1.85B | 1.89B | 2.29B | 1.97B | 1.16B | 1.10B | 1.43B | 961.05M | 237.70M |
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 | 756.74M | -891.08M | -622.81M | 990.02M | 54.87M | 69.52M | 0 | 0 | 0 |
Inventories | -1.89B | -971.27M | 1.37B | 328.22M | -602.21M | 155.21M | -1.12B | -218.95M | -353.72M |
Accounts payable | 447.22M | 330.82M | -39.97M | -771.84M | 558.56M | -1.71B | 0 | 0 | 0 |
Cash generated by operating activities | 7.64B | 12.37B | 3.37B | 6.49B | 3.26B | 2.09B | 1.11B | 695.43M | 348.97M |
Investing activities | |||||||||
Purchases Of Investments | -30.48B | -41.38B | -5.62B | -19.07B | 0 | 0 | 0 | 0 | -6.65M |
Investments In Property Plant And Equipment | -5.20B | -1.62B | -740.50M | -1.15B | -1.49B | -252.13M | -1.40B | -720.85M | -2.49B |
Acquisitions Net | -12.73M | -4.75M | 128.14M | 61.36M | 30.96M | 31.19M | 0 | 0 | 0 |
Cash generated by investing activities | -7.14B | -8.93B | -1.65B | -8.81B | -1.38B | 275.13M | -1.37B | -669.49M | -2.49B |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 1K | 0 | 0 | 0 | -1K |
Payments for dividends | -798.13M | -479.10M | 0 | -796.77M | -165.12M | 0 | -218.69M | -211.46M | -147.18M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | -650M | 0 | 0 |
Repayments of term debt | 480.09M | -2.46B | -1.88B | 3.59B | -1.33B | -564.82M | -2.85B | -3.53B | -726.91M |
Cash used in financing activities | -609.07M | -3.33B | -1.66B | 2.18B | -1.93B | -2.37B | -356.77M | -433.97M | 463.45M |
Net Change In Cash | -106.20M | 99.30M | 52.34M | 88.43M | -63.52M | -5.11M | -616.62M | -408.02M | -1.67B |
Cash at end of period | 254.73M | 360.93M | 209.95M | 157.61M | 75.18M | 126.21M | 141.25M | 757.88M | 1.16B |
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