Glory Ltd. (GLYYY)

USD 18.05

(0.0%)

Annual Cash Flows

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 283.5 Million -123.12 Million 94.34 Million 266.18 Million 232.86 Million 221.8 Million
Net Income 205.21 Million -70.37 Million 57.04 Million 53.79 Million 82.42 Million 110.51 Million
Depreciation & Amortization 144.81 Million 136.25 Million 154.04 Million 143.39 Million 128.19 Million 113.32 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -164.9 Million -211.62 Million -77.06 Million 45.05 Million 26.11 Million -28.24 Million
Other non-cash items 611.89 Million 22.61 Million -39.67 Million 23.94 Million -3.87 Million 264.74 Million
Investing Cash Flow -232.2 Million -69.09 Million -229.05 Million -204.28 Million -119.86 Million -102.69 Million
Investments in PPE -57.06 Million -51.15 Million -73.26 Million -79.8 Million -74.68 Million -68.27 Million
Acquisitions -190.27 Million -1.57 Million -124.99 Million -129.16 Million -33.69 Million -8.95 Million
Investment purchases -857.52 Thousand -21.76 Million -35.57 Million -26.45 Million -16.33 Million -33.39 Million
Sales/Maturities of investments 8.28 Million 1.77 Million 1.41 Million 26.71 Million 2.17 Million 8.41 Million
Other Investing Activities 7.69 Million 3.63 Million 3.37 Million 4.43 Million 2.67 Million -477.93 Thousand
Financing Cash Flow -90.58 Million 64.39 Million -10.93 Million -112.38 Million -143.43 Million -5.93 Million
Debt repayment -67.86 Million -198.22 Million -51.21 Million -53.49 Million -25.43 Million -105.59 Million
Dividends payments -28.67 Million -29.61 Million -37.84 Million -36.66 Million -36.33 Million -46.35 Million
Common Stock Repurchased - -77.99 Million - - - -59.29 Million
Common Stock Issuance - -15.07 Million - - - 5.18 Million
Other Financing Activities -113.71 Million 385.3 Million 78.12 Million -22.21 Million -81.66 Million -11.06 Million
Accounts receivables -139.32 Million -31.86 Million 62.94 Million -6.23 Million 59.03 Million -16.95 Million
Accounts payables -16.08 Million 14.48 Million 11.62 Million -36.96 Million 8.36 Million -29.28 Million
Inventory -68.47 Million -161.61 Million -80.74 Million 26.61 Million -30.72 Million 34.33 Million
Other working capital 58.98 Million -32.63 Million -70.88 Million 61.62 Million -10.55 Million -16.34 Million
Cash at beginning of period 275.7 Million 431.02 Million 597.8 Million 656.95 Million 678.95 Million 586.5 Million
Cash at end of period 232.4 Million 275.7 Million 431.02 Million 597.8 Million 656.95 Million 678.95 Million
Capital Expenditure -57.06 Million -51.15 Million -73.26 Million -79.8 Million -74.68 Million -68.27 Million
Effect of forex changes on cash 2.18 Billion 1.7 Billion 2.62 Billion 997 Million -918 Million -0.66
Net cash flow / Change in cash -43.29 Million -155.32 Million -166.78 Million -59.14 Million -21.99 Million 92.44 Million
Free Cash Flow 226.44 Million -174.28 Million 21.08 Million 186.38 Million 158.17 Million 153.53 Million

Cash Flow Charts