Charter Historical Cash Flow
| CLW Stock | 3.78 0.01 0.26% |
Analysis of Charter Hall cash flow over time is an excellent tool to project Charter Hall Long 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 Investments of 275.4 M or Change In Cash of 2 M as it is a great indicator of Charter Hall ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Charter Hall Long 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 Charter Hall Long is a good buy for the upcoming year.
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About Charter Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Charter 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 Charter's non-liquid assets can be easily converted into cash.
Charter Hall Cash Flow Chart
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Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in Charter Hall Long financial statement analysis. It represents the amount of money remaining after all of Charter Hall Long 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 Charter Hall's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Charter Hall Long 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 Charter Hall Long. 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. At this time, Charter Hall's Change To Netincome is comparatively stable compared to the past year. Begin Period Cash Flow is likely to gain to about 23.3 M in 2024, whereas Total Cashflows From Investing Activities is likely to drop (48.6 M) in 2024.
| 2023 | 2024 (projected) | Issuance Of Capital Stock | 772.2K | 733.6K | Depreciation | 270K | 240K |
Charter Hall cash flow statement Correlations
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Charter Hall Account Relationship Matchups
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Charter Hall cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Sale Purchase Of Stock | (76.5M) | 38.3M | (1.1B) | 1.0B | (858K) | 0.0 | |
| Investments | (580.5M) | (28.7M) | (683.2M) | (51.4M) | 262.3M | 275.4M | |
| Change In Cash | 32.0M | 38.5M | (58.0M) | 677K | 3.0M | 2.0M | |
| Net Borrowings | 303.0M | 503.6M | 610.7M | 101.4M | 116.6M | 110.8M | |
| Free Cash Flow | 105.7M | 162.3M | 870.8M | 231.1M | 185.2M | 211.7M | |
| Change In Working Capital | (5.5M) | 3.8M | 1.4M | 2.5M | 6.7M | 7.1M | |
| Total Cashflows From Investing Activities | (1.1B) | (1.1B) | (683.2M) | (51.4M) | (46.3M) | (48.6M) | |
| Other Cashflows From Financing Activities | (1.1B) | (19.9M) | (13.9M) | (21.6M) | 260.1M | 273.1M | |
| Other Non Cash Items | (11.2M) | (459.8M) | (725.6M) | 366.1M | 689.3M | 723.8M | |
| Dividends Paid | 91.9M | 128.8M | 158.4M | 207.0M | 191.7M | 113.0M | |
| Total Cash From Operating Activities | 105.7M | 162.3M | 187.7M | 179.7M | 185.2M | 121.8M | |
| Change To Account Receivables | (11.7M) | 1.4M | (2.9M) | 7.7M | 2.0M | 2.1M | |
| Net Income | 122.4M | 618.3M | 911.9M | (189.0M) | (510.9M) | (485.3M) | |
| Total Cash From Financing Activities | 1.1B | 970.7M | 437.5M | (127.2M) | (444.5M) | (422.2M) | |
| End Period Cash Flow | 38.4M | 77.0M | 19.0M | 19.7M | 22.7M | 23.5M | |
| Other Cashflows From Investing Activities | (9.8M) | 1.5M | (683.2M) | (51.4M) | (46.3M) | (48.6M) | |
| Change To Netincome | (356K) | (461.1M) | (727.3M) | 363.7M | 327.4M | 343.7M | |
| Change To Liabilities | 6.2M | 2.4M | 4.2M | (5.1M) | (4.6M) | (4.4M) | |
| Begin Period Cash Flow | 6.4M | 38.4M | 77.0M | 19.0M | 19.7M | 23.3M |
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When running Charter Hall's price analysis, check to measure Charter Hall'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 Charter Hall is operating at the current time. Most of Charter Hall's value examination focuses on studying past and present price action to predict the probability of Charter Hall's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Charter Hall's price. Additionally, you may evaluate how the addition of Charter Hall to your portfolios can decrease your overall portfolio volatility.