| Year | 2023 | 2022 |
|---|---|---|
| CF from Operating Activities | 258.68M | -4.91B |
| Net Income | 3.01B | -676.73M |
| Depreciation & Amortization | 1.15B | 813.48M |
| Deferred Income Taxes | 0 | 0 |
| Stock Based Compensation | 0 | 0 |
| Change in Working Capital | -9.25B | -7.28B |
| Accounts Receivable | -1.64B | -15.72B |
| Inventory | 324.97M | -891.3M |
| Accounts Payable | -7.76B | 9.82B |
| Other Working Capital | -174.35M | -481.34M |
| Other Non-Cash Items | 5.35B | 2.23B |
| CF from Investing Activities | 258.68M | -4.91B |
| Investments in Property, Plant & Equipment | -4.48B | -29.33B |
| Net Acquisitions | 5.38M | -3.51M |
| Investment Purchases | -2.61B | -1.9B |
| Sales/Maturities of Investments | 1.61B | 1.64B |
| Other Investing Activites | 142.22M | 20.99B |
| CF from Financing Activities | 16.04B | 5.99B |
| Debt Repayment | -14.55B | 4.01B |
| Common Stock Issued | 33.19B | 0 |
| Common Stock Repurchased | 0 | 0 |
| Dividends Paid | -27M | -26.39M |
| Other Financing Activites | -2.58B | 2.01B |
| Free Cash Flow | -4.22B | -34.24B |
| Operating Cash Flow | 258.68M | -4.91B |
| Capital Expenditures | -4.48B | -29.33B |
| Cash at Beginning of Period | 2.02B | 9.54B |
| Cash at End of Period | 13.2B | 2.02B |
| Net Change In Cash | 11.18B | -7.52B |
Swan Energy Limited
SWANENERGY.NS
NSE
396.95INR1.95 (0.49%)
SWANENERGY.NS Financial Statements
Retained Earning Schedule
| Year | 2023 | 2022 |
|---|---|---|
| Retained Earnings (Previous Year) | -221.34M | 196.92M |
| Net Income | 3.01B | -610.49M |
| Stock Repurchases | 0 | 0 |
| Dividend Paid | -27M | -26.39M |
| Retained Earnings | 2.76B | -221.34M |
| Other Distributions | 2.96B | -444.65M |
PPE Schedule
| Year | 2023 | 2022 |
|---|---|---|
| Gross PPE | 74.18B | 70.8B |
| Annual Depreciation | 1.15B | 813.48M |
| Capital Expenditure | -4.48B | -29.33B |
| Net PPE | 77.5B | 99.32B |
Intangible and Goodwill Schedule
| Year | 2023 | 2022 |
|---|---|---|
| Acquisitions and Adjustments | 0 | 0 |
| Goodwill (Previous Year) | 0 | 0 |
| Goodwill | 0 | 0 |