Zodiac 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 Zodiac Energy Limited generated cash of $159,732,000, which is more than the previous year. Cash used in financing activities reached the amount of -$98,261,000 last year. Net change in cash is therefore $11,391,000.
Cash Flow
| 2016 | 6.27M | -782K | -4.25M |
|---|---|---|---|
| 2018 | -86.22M | -3.28M | 111.33M |
| 2020 | -5.84M | -10.52M | 16.91M |
| 2021 | -48.58M | -17.81M | 67.3M |
| 2023 | -259.92M | -33.88M | 281.68M |
| 2024 | 159.73M | -56.09M | -98.26M |
ZODIAC.NS Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 4.31M | 34.03M | 1.84M | 1.3M | 3.36M | 1.22M |
Operating activities | ||||||
Net income | 109.72M | 31.89M | 44.16M | 30.01M | 19.95M | 1.09M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 7.81M | 7.73M | 4.60M | 1.06M | 1.30M | 907K |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | -318.80M | -188.35M | 17.06M | -77.04M | -56.56M | 15.47M |
Inventories | 26.55M | 125.29M | -73.35M | -45.66M | -31.43M | -4.34M |
Accounts payable | 102.88M | -159.92M | 59.06M | 22.73M | -5.06M | -7.99M |
Cash generated by operating activities | 159.73M | -259.92M | -48.58M | -5.84M | -86.22M | 6.27M |
Investing activities | ||||||
Purchases Of Investments | 0 | -33.36M | -7.98M | -8.37M | 0 | 0 |
Investments In Property Plant And Equipment | -22.23M | -519K | -10.08M | -2.15M | -3.28M | -1.01M |
Acquisitions Net | 223K | 0 | 245K | 0 | 0 | 237K |
Cash generated by investing activities | -56.09M | -33.88M | -17.81M | -10.52M | -3.28M | -782K |
Financing activities | ||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 139.33M | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -11.26M | 8.33M | -67.3M | 0 | -250K | 6.67M |
Cash used in financing activities | -98.26M | 281.68M | 67.3M | 16.91M | 111.33M | -4.25M |
Net Change In Cash | 11.39M | 21.67M | 23.70M | 540K | 21.82M | 1.23M |
Cash at end of period | 15.71M | 55.70M | 25.54M | 1.84M | 25.19M | 2.46M |
| Data source | Data source | Data source | Data source | Data source | Data source |