CSB Historical Cash Flow
| CSBBANK Stock | 307.55 1.65 0.53% |
Analysis of CSB Bank cash flow over time is an excellent tool to project CSB Bank 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 17.5 B or Change In Working Capital of 88.8 M as it is a great indicator of CSB Bank ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining CSB Bank 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 CSB Bank Limited is a good buy for the upcoming year.
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About CSB Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in CSB 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 CSB's non-liquid assets can be easily converted into cash.
CSB Bank Cash Flow Chart
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Depreciation
Depreciation indicates how much of CSB Bank Limited value has been used up. For tax purposes CSB Bank can deduct the cost of the tangible assets it purchases as business expenses. However, CSB Bank 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 CSB Bank 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 CSB Bank operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Net Borrowings
The difference between the amount of new debt a company has taken on and the amount of debt it has paid off during a given period.Total Cashflows From Investing Activities
The net amount of cash used in or generated from a company's investment activities, such as purchasing or selling assets, during a reporting period.Most accounts from CSB Bank's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into CSB Bank 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 CSB Bank 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 nation. At this time, CSB Bank's Capital Expenditures is quite stable compared to the past year. Total Cash From Operating Activities is expected to rise to about 7.2 B this year, although the value of Total Cashflows From Investing Activities is projected to rise to (6.2 B).
| 2021 | 2022 | 2023 | 2024 (projected) | Begin Period Cash Flow | 17.1B | 15.7B | 18.4B | 13.1B | End Period Cash Flow | 15.7B | 18.4B | 31.5B | 33.1B |
CSB Bank cash flow statement Correlations
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CSB Bank Account Relationship Matchups
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CSB Bank cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (342.9M) | 7.7B | (1.4B) | 2.6B | 13.2B | 13.8B | |
| Free Cash Flow | (5.5B) | 13.2B | (9.1B) | 21.4B | 16.6B | 17.5B | |
| Change In Working Capital | (7.9B) | 7.1B | (15.1B) | 15.4B | 84.5M | 88.8M | |
| Other Cashflows From Financing Activities | 5.2B | (12.3B) | 10.5B | 43.2B | 52.1B | 54.7B | |
| Depreciation | 235.2M | 407.6M | 379.9M | 431.6M | 555.5M | 583.3M | |
| Other Non Cash Items | 1.2B | 3.3B | (24.0B) | 48.4M | (1.4B) | (1.4B) | |
| Capital Expenditures | 440.3M | 565.4M | 564.7M | 752.1M | 1.2B | 1.2B | |
| Total Cash From Operating Activities | (5.1B) | 13.7B | (8.6B) | 22.1B | 6.9B | 7.2B | |
| Net Income | 1.3B | 2.9B | 6.1B | 7.3B | 7.6B | 8.0B | |
| Total Cash From Financing Activities | 5.2B | 6.3B | 5.8B | (12.2B) | 61.9B | 65.0B | |
| End Period Cash Flow | 9.4B | 17.1B | 15.7B | 18.4B | 31.5B | 33.1B | |
| Begin Period Cash Flow | 9.7B | 9.4B | 17.1B | 15.7B | 18.4B | 13.1B | |
| Total Cashflows From Investing Activities | (2.4B) | (12.3B) | 1.4B | (7.2B) | (6.5B) | (6.2B) | |
| Change To Operating Activities | (13.5B) | (20.6B) | (26.4B) | (25.6B) | (23.0B) | (21.9B) | |
| Other Cashflows From Investing Activities | 3.4M | (11.7B) | 1.9B | (6.5B) | (5.8B) | (5.5B) | |
| Change To Netincome | 2.1B | 2.4B | 4.0B | 1.6B | 1.8B | 2.5B |
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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 CSB Stock
The Cash Flow Statement is a financial statement that shows how changes in CSB 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 CSB's non-liquid assets can be easily converted into cash.