FSPG Historical Cash Flow
| 000973 Stock | 6.65 0.23 3.34% |
Analysis of FSPG Hi-Tech cash flow over time is an excellent tool to project FSPG Hi Tech future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Capital Expenditures of 152.4 M or Net Income of 123.6 M as it is a great indicator of FSPG Hi-Tech ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining FSPG Hi Tech latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether FSPG Hi Tech is a good buy for the upcoming year.
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About FSPG Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in FSPG balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which FSPG's non-liquid assets can be easily converted into cash.
FSPG Hi-Tech Cash Flow Chart
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Capital Expenditures
Capital Expenditures are funds used by FSPG Hi Tech to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of FSPG Hi-Tech operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Net Borrowings
The difference between the amount of new debt a company has taken on and the amount of debt it has paid off during a given period.Most accounts from FSPG Hi-Tech's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into FSPG Hi Tech current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in FSPG Hi Tech Co. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. At present, FSPG Hi-Tech's Other Cashflows From Financing Activities is projected to decrease significantly based on the last few years of reporting. The current year's Total Cash From Financing Activities is expected to grow to about 339.7 M, whereas Dividends Paid is projected to grow to (54.9 M).
| 2022 | 2023 | 2024 | 2025 (projected) | Net Income | 136.4M | 214.0M | 246.1M | 123.6M | Capital Expenditures | 75.0M | 299.4M | 269.5M | 152.4M |
FSPG Hi-Tech cash flow statement Correlations
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FSPG Hi-Tech Account Relationship Matchups
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FSPG Hi-Tech cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Other Cashflows From Financing Activities | (25.1M) | 18.7M | 399.6K | 309.6M | 278.6M | 292.6M | |
| Dividends Paid | 74.7M | 51.4M | 67.2M | (64.2M) | (57.8M) | (54.9M) | |
| Capital Expenditures | 91.1M | 90.9M | 75.0M | 299.4M | 269.5M | 152.4M | |
| Net Income | 70.7M | 121.9M | 136.4M | 214.0M | 246.1M | 123.6M | |
| Total Cash From Financing Activities | (481.7M) | (347.1M) | (129.2M) | 359.5M | 323.5M | 339.7M | |
| Total Cash From Operating Activities | 376.6M | 289.0M | 175.0M | 326.1M | 375.0M | 341.4M | |
| Change To Account Receivables | 11.2M | (202.0M) | (3.1M) | (90.0M) | (81.0M) | (76.9M) | |
| Other Cashflows From Investing Activities | 51.3M | 215.3M | 51.8M | 32.9M | 37.9M | 57.7M | |
| Change To Inventory | (9.2M) | (38.2M) | (113.1M) | (27.8M) | (25.0M) | (23.7M) | |
| Total Cashflows From Investing Activities | (91.5M) | 102.5M | 49.1M | (141.6M) | (162.9M) | (154.7M) | |
| Investments | (76.8M) | (104.8M) | 47.0M | (156.0M) | (140.4M) | (133.4M) | |
| Change In Cash | 74.7M | 17.4M | 543.0M | (135.7M) | (122.1M) | (116.0M) | |
| Net Borrowings | (400.3M) | (291.1M) | (78.2M) | 117.0M | 134.6M | 141.3M | |
| Depreciation | 133.4M | 127.7M | 134.0M | 123.6M | 111.3M | 108.9M | |
| Change To Netincome | 199.9M | 190.2M | 127.3M | 79.2M | 91.1M | 122.6M | |
| End Period Cash Flow | 394.2M | 411.6M | 954.7M | 819.0M | 941.8M | 684.5M | |
| Free Cash Flow | 285.5M | 198.1M | 100.0M | 26.7M | 24.0M | 22.8M | |
| Change In Working Capital | (19.3M) | (93.7M) | (177.6M) | (12.0M) | (10.8M) | (10.3M) | |
| Begin Period Cash Flow | 319.5M | 394.2M | 411.6M | 954.7M | 1.1B | 653.6M | |
| Other Non Cash Items | 52.0M | 33.1M | 31.5M | 22.8M | 20.5M | 40.9M |
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The Cash Flow Statement is a financial statement that shows how changes in FSPG balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which FSPG's non-liquid assets can be easily converted into cash.