Australian Historical Cash Flow

AHF Stock

0.03 0 7.14%

Analysis of Australian Dairy cash flow over time is an excellent tool to project Australian Dairy Farms 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 Change In Cash of 4.3 M or Begin Period Cash Flow of 3.1 M as it is a great indicator of Australian Dairy ability to facilitate future growth, repay debt on time or pay out dividends.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining Australian Dairy Farms 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 Australian Dairy Farms 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 Australian Dairy Farms. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

About Australian Cash Flow Analysis

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

Australian Dairy Cash Flow Chart

At this time, Australian Dairy's Change In Cash is comparatively stable compared to the past year. Begin Period Cash Flow is likely to gain to about 3.1 M in 2024, despite the fact that Other Cashflows From Financing Activities is likely to grow to (522.7 K).

Free Cash Flow Begin Period Cash Flow Dividends Paid Stock Based Compensation

Free Cash Flow

The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

Begin Period Cash Flow

The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.

Dividends Paid

The total amount of dividends that a company has paid out to its shareholders over a specific period.

Stock Based Compensation

Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.

Most accounts from Australian Dairy's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Australian Dairy Farms 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 Australian Dairy Farms. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Australian Dairy cash flow statement Correlations

	Sale Purchase Of Stock	Change In Cash	Free Cash Flow	Begin Period Cash Flow	Depreciation	Other Non Cash Items	Dividends Paid	Capital Expenditures	Change To Account Receivables	Net Income	End Period Cash Flow	Change In Working Capital	Change To Inventory	Investments	Net Borrowings	Stock Based Compensation	Change To Operating Activities	Change To Netincome	Change To Liabilities	Issuance Of Capital Stock
Sale Purchase Of Stock		0.5	-0.48	-0.14	-0.31	0.02	0.26	0.61	-0.35	0.33	0.67	-0.1	0.38	-0.13	0.15	-0.25	-0.01	-0.25	0.32	0.39
Change In Cash	0.5		0.03	-0.73	-0.19	0.08	-0.22	-0.08	0.1	-0.07	0.72	-0.07	-0.12	0.6	-0.18	-0.5	0.33	0.16	-0.25	-0.06
Free Cash Flow	-0.48	0.03		-0.57	-0.24	-0.04	-0.02	-0.59	0.56	0.18	-0.54	0.51	0.07	0.42	-0.23	-0.15	0.29	-0.04	-0.21	0.1
Begin Period Cash Flow	-0.14	-0.73	-0.57		0.36	0.21	0.04	0.35	-0.28	-0.13	-0.08	-0.22	0.1	-0.73	0.21	0.48	-0.37	0.05	0.28	0.01
Depreciation	-0.31	-0.19	-0.24	0.36		0.51	-0.12	-0.22	0.33	-0.69	0.06	-0.14	-0.29	-0.06	-0.18	0.16	0.19	0.55	-0.44	-0.11
Other Non Cash Items	0.02	0.08	-0.04	0.21	0.51		-0.05	-0.14	0.4	-0.61	0.33	0.0	0.07	0.05	-0.32	-0.32	0.14	0.69	-0.32	0.11
Dividends Paid	0.26	-0.22	-0.02	0.04	-0.12	-0.05		0.28	0.02	0.42	-0.05	0.53	0.65	-0.38	0.05	0.08	-0.08	-0.58	0.45	0.71
Capital Expenditures	0.61	-0.08	-0.59	0.35	-0.22	-0.14	0.28		-0.58	0.38	0.3	-0.22	0.34	-0.56	0.38	0.08	-0.21	-0.41	0.57	0.33
Change To Account Receivables	-0.35	0.1	0.56	-0.28	0.33	0.4	0.02	-0.58		-0.37	-0.12	0.68	-0.05	0.49	-0.58	0.02	0.41	0.4	-0.51	0.01
Net Income	0.33	-0.07	0.18	-0.13	-0.69	-0.61	0.42	0.38	-0.37		-0.16	0.23	0.56	-0.42	0.44	0.16	-0.11	-0.93	0.72	0.57
End Period Cash Flow	0.67	0.72	-0.54	-0.08	0.06	0.33	-0.05	0.3	-0.12	-0.16		-0.23	0.05	0.08	-0.05	-0.25	0.09	0.17	-0.01	0.07
Change In Working Capital	-0.1	-0.07	0.51	-0.22	-0.14	0.0	0.53	-0.22	0.68	0.23	-0.23		0.56	0.15	-0.47	0.18	0.15	-0.26	0.03	0.48
Change To Inventory	0.38	-0.12	0.07	0.1	-0.29	0.07	0.65	0.34	-0.05	0.56	0.05	0.56		-0.46	0.04	0.18	0.0	-0.51	0.42	0.89
Investments	-0.13	0.6	0.42	-0.73	-0.06	0.05	-0.38	-0.56	0.49	-0.42	0.08	0.15	-0.46		-0.68	-0.53	0.09	0.45	-0.51	-0.52
Net Borrowings	0.15	-0.18	-0.23	0.21	-0.18	-0.32	0.05	0.38	-0.58	0.44	-0.05	-0.47	0.04	-0.68		0.38	0.28	-0.38	0.2	0.22
Stock Based Compensation	-0.25	-0.5	-0.15	0.48	0.16	-0.32	0.08	0.08	0.02	0.16	-0.25	0.18	0.18	-0.53	0.38		0.16	-0.2	-0.12	0.1
Change To Operating Activities	-0.01	0.33	0.29	-0.37	0.19	0.14	-0.08	-0.21	0.41	-0.11	0.09	0.15	0.0	0.09	0.28	0.16		0.2	-0.52	0.26
Change To Netincome	-0.25	0.16	-0.04	0.05	0.55	0.69	-0.58	-0.41	0.4	-0.93	0.17	-0.26	-0.51	0.45	-0.38	-0.2	0.2		-0.77	-0.55
Change To Liabilities	0.32	-0.25	-0.21	0.28	-0.44	-0.32	0.45	0.57	-0.51	0.72	-0.01	0.03	0.42	-0.51	0.2	-0.12	-0.52	-0.77		0.43
Issuance Of Capital Stock	0.39	-0.06	0.1	0.01	-0.11	0.11	0.71	0.33	0.01	0.57	0.07	0.48	0.89	-0.52	0.22	0.1	0.26	-0.55	0.43

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Australian Dairy Account Relationship Matchups

Australian Dairy cash flow statement Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Sale Purchase Of Stock	7.7M	7.2M	2.7M	1.4M	1.3M	1.2M
Change In Cash	2.6M	(169.7K)	(3.8M)	(424.3K)	4.1M	4.3M
Free Cash Flow	(3.6M)	(7.1M)	(6.9M)	(7.9M)	(4.7M)	(5.0M)
Begin Period Cash Flow	3.7M	6.4M	6.2M	2.4M	2.0M	3.1M
Other Cashflows From Financing Activities	(124.7K)	(127.1K)	(139.3K)	(484.1K)	(550.2K)	(522.7K)
Depreciation	1.8M	1.1M	995.1K	875.6K	1.0M	868.7K
Other Non Cash Items	7.8M	4.8M	817.1K	1.2M	1.9M	1.3M
Capital Expenditures	1.3M	5.1M	3.1M	856.8K	281.6K	267.5K
Total Cash From Operating Activities	(2.2M)	(2.0M)	(3.8M)	(7.1M)	(4.4M)	(4.2M)
Change To Account Receivables	947.1K	554.0K	185.9K	302.0K	49.5K	47.1K
Net Income	(7.5M)	(6.9M)	(4.1M)	(9.2M)	(7.4M)	(7.0M)
Total Cash From Financing Activities	7.3M	796.5K	(3.1M)	450.0K	1.8M	1.7M
End Period Cash Flow	6.4M	6.2M	2.4M	2.0M	6.1M	3.4M
Total Cashflows From Investing Activities	(2.5M)	1.1M	3.1M	6.2M	7.1M	7.5M
Change In Working Capital	(236.8K)	607.4K	(47.1K)	(337.7K)	(1.2M)	(1.1M)
Change To Inventory	(129.5K)	219.2K	(360.0K)	(639.7K)	(728.8K)	(692.4K)
Investments	(2.5M)	1.1M	3.1M	6.2M	6.7M	7.1M
Net Borrowings	(363.5K)	(6.4M)	(5.8M)	(984.1K)	(885.6K)	(841.4K)
Stock Based Compensation	163.0K	240.3K	215.5K	321.1K	289.0K	300.6K
Change To Operating Activities	266.8K	(955.0)	(624.9K)	55.8K	50.2K	52.7K
Change To Netincome	3.7M	2.7M	646.4K	3.0M	3.5M	3.7M
Change To Liabilities	(1.3M)	(164.9K)	751.9K	(1.5M)	(1.4M)	(1.3M)
Other Cashflows From Investing Activities	(1.1M)	6.1M	6.2M	7.1M	8.2M	8.6M
Issuance Of Capital Stock	7.7M	7.2M	2.7M	1.4M	642.4K	610.3K

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When running Australian Dairy's price analysis, check to measure Australian Dairy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Australian Dairy is operating at the current time. Most of Australian Dairy's value examination focuses on studying past and present price action to predict the probability of Australian Dairy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Australian Dairy's price. Additionally, you may evaluate how the addition of Australian Dairy to your portfolios can decrease your overall portfolio volatility.

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