INKON Historical Cash Flow

300143 Stock   10.05  0.01  0.1%   
Analysis of INKON Life cash flow over time is an excellent tool to project INKON Life Technology 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 166.1 M or Total Cash From Operating Activities of 199.5 M as it is a great indicator of INKON Life ability to facilitate future growth, repay debt on time or pay out dividends.
 
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Financial Statement Analysis is much more than just reviewing and examining INKON Life Technology 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 INKON Life Technology is a good buy for the upcoming year.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in INKON Life Technology. 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.

About INKON Cash Flow Analysis

The Cash Flow Statement is a financial statement that shows how changes in INKON 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 INKON's non-liquid assets can be easily converted into cash.

INKON Life Cash Flow Chart

At present, INKON Life's Capital Expenditures is projected to decrease significantly based on the last few years of reporting. The current year's Total Cash From Operating Activities is expected to grow to about 199.5 M, whereas Other Cashflows From Financing Activities is projected to grow to (73.4 M).

Dividends Paid

The total amount of dividends that a company has paid out to its shareholders over a specific period.
Most accounts from INKON Life's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into INKON Life Technology 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 INKON Life Technology. 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, INKON Life's Capital Expenditures is projected to decrease significantly based on the last few years of reporting. The current year's Total Cash From Operating Activities is expected to grow to about 199.5 M, whereas Other Cashflows From Financing Activities is projected to grow to (73.4 M).
 2021 2022 2023 2024 (projected)
Capital Expenditures56.3M125.4M158.2M166.1M
Dividends Paid6.7M27.7M1.3M1.2M

INKON Life cash flow statement Correlations

0.20.170.27-0.29-0.05-0.290.02-0.05-0.080.010.030.140.270.11-0.24
0.20.65-0.25-0.020.270.12-0.460.22-0.79-0.570.180.690.47-0.03-0.6
0.170.650.28-0.390.390.1-0.22-0.07-0.69-0.57-0.10.530.24-0.37-0.55
0.27-0.250.28-0.40.18-0.460.5-0.250.36-0.010.21-0.36-0.260.040.29
-0.29-0.02-0.39-0.4-0.060.450.080.80.410.180.41-0.47-0.330.310.53
-0.050.270.390.18-0.06-0.4-0.09-0.17-0.22-0.610.350.05-0.29-0.470.14
-0.290.120.1-0.460.45-0.4-0.360.35-0.160.18-0.460.13-0.02-0.18-0.11
0.02-0.46-0.220.50.08-0.09-0.360.270.620.330.57-0.53-0.110.640.42
-0.050.22-0.07-0.250.8-0.170.350.270.230.250.49-0.180.130.540.12
-0.08-0.79-0.690.360.41-0.22-0.160.620.230.630.3-0.86-0.470.390.82
0.01-0.57-0.57-0.010.18-0.610.180.330.250.63-0.2-0.20.250.310.14
0.030.18-0.10.210.410.35-0.460.570.490.3-0.2-0.36-0.130.650.43
0.140.690.53-0.36-0.470.050.13-0.53-0.18-0.86-0.2-0.360.8-0.27-0.93
0.270.470.24-0.26-0.33-0.29-0.02-0.110.13-0.470.25-0.130.80.24-0.83
0.11-0.03-0.370.040.31-0.47-0.180.640.540.390.310.65-0.270.240.17
-0.24-0.6-0.550.290.530.14-0.110.420.120.820.140.43-0.93-0.830.17
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INKON Life Account Relationship Matchups

INKON Life cash flow statement Accounts

201920202021202220232024 (projected)
Other Cashflows From Financing Activities(29.3M)(13.6M)(354.9K)(85.9M)(77.3M)(73.4M)
Dividends Paid30.1M19.7M6.7M27.7M1.3M1.2M
Capital Expenditures26.9M62.8M56.3M125.4M158.2M166.1M
Total Cash From Operating Activities29.8M84.8M125.6M160.7M190.0M199.5M
Change To Account Receivables(177.5M)17.7M10.3M(52.6M)(47.4M)(45.0M)
Net Income(703.4M)128.1M(364.1M)(595.9M)100.4M105.5M
Total Cash From Financing Activities(13.7M)497.2M(210.5M)20.3M18.3M17.4M
Other Cashflows From Investing Activities37.1M(1.8M)9.8M166.8M191.8M201.4M
Change To Inventory1.6M8.0M(1.0M)(11.8M)30.8M32.3M
Investments(3.9M)(146.8M)149.7M13.1M(273.1M)(286.8M)
Change In Cash2.6M373.6M144.8M(228.4M)36.9M32.2M
Total Cashflows From Investing Activities(13.7M)(207.9M)229.9M(409.8M)(471.2M)(447.7M)
Depreciation46.6M39.9M58.7M55.7M76.3M54.3M
Change To Netincome63.2M781.7M50.8M407.3M468.4M491.8M
Change To Liabilities74.4M(191.9M)(3.1M)(2.0M)(1.8M)(1.9M)
End Period Cash Flow96.6M483.6M661.6M433.2M470.1M370.8M
Free Cash Flow2.9M35.4M69.3M35.3M31.8M40.5M
Change In Working Capital(105.5M)(135.3M)6.2M(283.1K)(25.1M)(26.3M)
Begin Period Cash Flow94.0M96.6M516.8M661.6M433.2M355.2M
Other Non Cash Items37.8M28.5M27.1M17.7M19.1M23.3M

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Other Information on Investing in INKON Stock

The Cash Flow Statement is a financial statement that shows how changes in INKON 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 INKON's non-liquid assets can be easily converted into cash.