BFUTILITIE Historical Cash Flow
| BFUTILITIE | 958.55 2.70 0.28% |
Analysis of BF Utilities cash flow over time is an excellent tool to project BF Utilities Limited 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 3.6 B or Change In Working Capital of 212.9 M as it is a great indicator of BF Utilities ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining BF Utilities Limited 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 BF Utilities Limited is a good buy for the upcoming year.
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About BFUTILITIE Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in BFUTILITIE 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 BFUTILITIE's non-liquid assets can be easily converted into cash.
BF Utilities Cash Flow Chart
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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.Depreciation
Depreciation indicates how much of BF Utilities Limited value has been used up. For tax purposes BF Utilities can deduct the cost of the tangible assets it purchases as business expenses. However, BF Utilities Limited must depreciate these assets in accordance with IRS rules about how and when the deduction may be taken, and how long it will last. The systematic allocation of the cost of a tangible asset over its useful life.Capital Expenditures
Capital Expenditures are funds used by BF Utilities Limited to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of BF Utilities operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Investments
Securities or assets acquired for generating income or appreciating in value, not used in daily operations.Most accounts from BF Utilities' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into BF Utilities Limited 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 BF Utilities Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. As of now, BF Utilities' Other Non Cash Items is decreasing as compared to previous years. The BF Utilities' current Capital Expenditures is estimated to increase to about 2.6 B, while Change To Inventory is projected to decrease to (218 M).
BF Utilities cash flow statement Correlations
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BF Utilities Account Relationship Matchups
High Positive Relationship
High Negative Relationship
BF Utilities cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (518.2M) | 310K | (16.2M) | 7.3M | (207.6M) | (218.0M) | |
| Change In Cash | 54.3M | (23.6M) | (165.6M) | 414.2M | 6.3M | 6.6M | |
| Free Cash Flow | 2.0B | 1.9B | 2.5B | 3.2B | 3.4B | 3.6B | |
| Change In Working Capital | 429.3M | (304.1M) | 135.5M | (461.7M) | 202.8M | 212.9M | |
| Begin Period Cash Flow | 216.8M | 271M | 247.4M | 81.8M | 496.0M | 382.2M | |
| Other Cashflows From Financing Activities | (1.8B) | (1.9B) | (1.7B) | (3.2B) | (1.5B) | (1.5B) | |
| Depreciation | 531.4M | 566.7M | 551.5M | 580.0M | 660.2M | 388.2M | |
| Other Non Cash Items | 1.8B | 1.8B | 1.5B | 1.5B | 1.0B | 1.3B | |
| Capital Expenditures | 1.1B | 33.4M | 794.2M | 1.1B | 2.4B | 2.6B | |
| Total Cash From Operating Activities | 3.1B | 1.9B | 3.3B | 4.4B | 5.8B | 6.1B | |
| Net Income | 338.5M | (200.5M) | 1.0B | 2.7B | 3.9B | 4.1B | |
| Total Cash From Financing Activities | (2.2B) | (1.9B) | (2.8B) | (3.5B) | (3.4B) | (3.2B) | |
| End Period Cash Flow | 271M | 247.4M | 81.8M | 496.0M | 502.3M | 297.3M | |
| Change To Account Receivables | 13.1M | (390K) | (9M) | (4.5M) | (20.1M) | (19.0M) | |
| Investments | 193.5M | (80.0M) | 169.6M | (402.6M) | (362.3M) | (344.2M) | |
| Net Borrowings | (418.0M) | (42.3M) | (1.1B) | (352.3M) | (317.1M) | (332.9M) | |
| Total Cashflows From Investing Activities | (830.9M) | (74.5M) | (595.0M) | (402.6M) | (362.3M) | (380.4M) | |
| Change To Operating Activities | 994M | (281.9M) | 111.8M | (391.3M) | (450.0M) | (427.5M) | |
| Other Cashflows From Investing Activities | 39.5M | 38.7M | 29.7M | 725.6M | 834.4M | 876.2M | |
| Change To Netincome | 1.9B | 1.7B | 2.1B | 3.0B | 2.7B | 1.9B | |
| Change To Liabilities | (59.6M) | (26.7M) | 49.1M | (73.2M) | (65.9M) | (62.6M) |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in BFUTILITIE Stock
The Cash Flow Statement is a financial statement that shows how changes in BFUTILITIE 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 BFUTILITIE's non-liquid assets can be easily converted into cash.