Apollo Historical Cash Flow
| APOLSINHOT | 1,817 41.80 2.35% |
Analysis of Apollo Sindoori cash flow over time is an excellent tool to project Apollo Sindoori Hotels 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 Free Cash Flow of 69.7 M or Depreciation of 81.4 M as it is a great indicator of Apollo Sindoori ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Apollo Sindoori Hotels 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 Apollo Sindoori Hotels is a good buy for the upcoming year.
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About Apollo Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Apollo 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 Apollo's non-liquid assets can be easily converted into cash.
Apollo Sindoori Cash Flow Chart
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Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Capital Expenditures
Capital Expenditures are funds used by Apollo Sindoori Hotels to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Apollo Sindoori operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in Apollo Sindoori Hotels financial statement analysis. It represents the amount of money remaining after all of Apollo Sindoori Hotels operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.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.Most accounts from Apollo Sindoori's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Apollo Sindoori Hotels 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 Apollo Sindoori Hotels. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. At this time, Apollo Sindoori's Investments are very stable compared to the past year. As of the 27th of November 2024, Change To Operating Activities is likely to grow to about 315.7 M, though Change In Cash is likely to grow to (375.6 M).
| 2021 | 2022 | 2023 | 2024 (projected) | Capital Expenditures | 38.0M | 228.4M | 89.4M | 56.0M | Dividends Paid | 3.3M | 5.0M | 3.9M | 4.8M |
Apollo Sindoori cash flow statement Correlations
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Apollo Sindoori Account Relationship Matchups
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Apollo Sindoori cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (14.9M) | 7.1M | (4.8M) | (15.5M) | 7.4M | 7.7M | |
| Change In Cash | 41.7M | 23.7M | 34.1M | (35.9M) | (395.4M) | (375.6M) | |
| Free Cash Flow | 111.7M | 135.8M | 188.2M | (193.2M) | 62.2M | 69.7M | |
| Change In Working Capital | 40.7M | 18.2M | (1.4M) | (44.1M) | (48.2M) | (45.8M) | |
| Other Cashflows From Financing Activities | 31.4M | (24.1M) | (32.4M) | 430.4M | (94.5M) | (89.8M) | |
| Depreciation | 30.2M | 46.4M | 48.6M | 59.2M | 77.5M | 81.4M | |
| Other Non Cash Items | (32.3M) | (5.9M) | 2.8M | (229.2M) | 1.2M | 1.3M | |
| Dividends Paid | 7.8M | 5.2M | 3.3M | 5.0M | 3.9M | 4.8M | |
| Capital Expenditures | 112.5M | 33.1M | 38.0M | 228.4M | 89.4M | 56.0M | |
| Total Cash From Operating Activities | 224.2M | 168.9M | 226.2M | 35.2M | 141.3M | 124.8M | |
| Change To Account Receivables | (10.3M) | 24.1M | (3.1M) | (471.1M) | (77.7M) | (81.6M) | |
| Net Income | 185.6M | 110.2M | 176.2M | 249.3M | 110.7M | 145.1M | |
| Total Cash From Financing Activities | 23.6M | (29.3M) | (35.6M) | 425.4M | (594.8M) | (565.1M) | |
| End Period Cash Flow | 195.3M | 219.0M | 253.1M | 177.5M | (217.9M) | (207.0M) | |
| Investments | (84.3M) | (83.0M) | (99.5M) | (496.6M) | 58.2M | 61.1M | |
| Net Borrowings | (3.1M) | 47.1M | (5.0M) | (8.4M) | (7.5M) | (7.1M) | |
| Begin Period Cash Flow | 153.6M | 195.3M | 219.0M | 213.4M | 177.5M | 113.8M | |
| Total Cashflows From Investing Activities | (206.1M) | (115.9M) | (156.5M) | (585.8M) | (527.2M) | (500.9M) | |
| Change To Operating Activities | 28.1M | 29.8M | (6.0M) | 261.4M | 300.6M | 315.7M | |
| Other Cashflows From Investing Activities | (9.3M) | (21.5M) | (28.4M) | (357.4M) | (321.6M) | (305.5M) | |
| Change To Netincome | 88K | 8.7M | 31.0M | (149.1M) | (134.1M) | (127.4M) | |
| Change To Liabilities | 24.9M | 34.9M | 37.9M | (42.8M) | 12.5M | 0.0 |
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The Cash Flow Statement is a financial statement that shows how changes in Apollo 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 Apollo's non-liquid assets can be easily converted into cash.