Future Historical Cash Flow
| FRETAIL Stock | 2.28 0.00 0.00% |
Analysis of Future Retail cash flow over time is an excellent tool to project Future Retail 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 Begin Period Cash Flow of 875.2 M or Depreciation of 16.7 B as it is a great indicator of Future Retail ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Future Retail 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 Future Retail Limited is a good buy for the upcoming year.
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About Future Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Future 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 Future's non-liquid assets can be easily converted into cash.
Future Retail 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.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.Most accounts from Future Retail's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Future Retail 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 Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Future Retail 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, Future Retail's End Period Cash Flow is quite stable compared to the past year. Change To Account Receivables is expected to rise to about 3.3 B this year, although the value of Free Cash Flow will most likely fall to (1.8 B).
Future Retail cash flow statement Correlations
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Future Retail Account Relationship Matchups
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Future Retail cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (7.4B) | (6.7B) | (1.6B) | 12.4B | 14.3B | 15.0B | |
| Change In Cash | 151.4M | 643M | (1.2B) | (534.9M) | (481.4M) | (457.3M) | |
| Free Cash Flow | 2.2B | (11.2B) | (62.0B) | (1.9B) | (1.7B) | (1.8B) | |
| Change In Working Capital | (2.3B) | (13.9B) | (38.0B) | 4.0B | 3.6B | 3.7B | |
| Begin Period Cash Flow | 1.4B | 2.1B | 905.6M | 733.8M | 843.9M | 875.2M | |
| Other Cashflows From Financing Activities | (1.8B) | (2.3B) | (19.5B) | (12.2B) | (11.0B) | (10.5B) | |
| Depreciation | 534.3M | 1.0B | 11.0B | 13.8B | 15.9B | 16.7B | |
| Other Non Cash Items | 1.6B | 2.1B | 9.9B | 12.5B | 14.4B | 15.1B | |
| Total Cash From Operating Activities | 6.0B | (3.4B) | (17.6B) | (1.1B) | (1.0B) | (1.1B) | |
| Net Income | 113.1M | 7.3B | 178.2M | (31.7B) | (28.5B) | (27.1B) | |
| Total Cash From Financing Activities | (1.3B) | 11.6B | 60.4B | 1.2B | 1.4B | 1.3B | |
| End Period Cash Flow | 2.1B | 905.6M | 370.7M | 733.8M | 843.9M | 917.9M | |
| Sale Purchase Of Stock | 1.5B | 24.3M | 19.9B | 15.8M | 18.2M | 17.3M | |
| Net Borrowings | (1.0B) | 13.9B | 44.9B | 13.4B | 15.4B | 11.5B | |
| Total Cashflows From Investing Activities | (4.7B) | (7.6B) | (44.0B) | (623.1M) | (560.8M) | (588.8M) | |
| Change To Account Receivables | (619.8M) | (573.5M) | (3.8B) | 2.8B | 3.2B | 3.3B | |
| Change To Operating Activities | (1.0B) | (2.2B) | (51.5B) | 2.5B | 2.2B | 2.3B | |
| Other Cashflows From Investing Activities | 108.2M | 193.4M | 362.9M | 116M | 104.4M | 99.2M | |
| Change To Netincome | 7.6B | 2.2B | 9.3B | 13.0B | 14.9B | 15.7B | |
| Change To Liabilities | 6.8B | (4.5B) | 19.0B | (13.7B) | (12.3B) | (11.7B) | |
| Stock Based Compensation | 51.3M | 164.4M | 147.2M | (2.5M) | (2.3M) | (2.1M) |
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The Cash Flow Statement is a financial statement that shows how changes in Future 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 Future's non-liquid assets can be easily converted into cash.