Indo Historical Cash Flow
| INDOAMIN | 174.63 1.11 0.63% |
Analysis of Indo Amines cash flow over time is an excellent tool to project Indo Amines 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 410.6 M or Begin Period Cash Flow of 191.7 M as it is a great indicator of Indo Amines ability to facilitate future growth, repay debt on time or pay out dividends.
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About Indo Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Indo 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 Indo's non-liquid assets can be easily converted into cash.
Indo Amines 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.Capital Expenditures
Capital Expenditures are funds used by Indo Amines 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 Indo Amines 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 Indo Amines Limited financial statement analysis. It represents the amount of money remaining after all of Indo Amines Limited operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Most accounts from Indo Amines' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Indo Amines 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 Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Indo Amines 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. As of now, Indo Amines' Other Non Cash Items is decreasing as compared to previous years. The Indo Amines' current Total Cash From Operating Activities is estimated to increase to about 731.5 M, while Change In Cash is projected to decrease to under 12.1 M.
Indo Amines cash flow statement Correlations
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Indo Amines Account Relationship Matchups
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Indo Amines cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (159.2M) | (60.6M) | (348.3M) | (130.1M) | 216.4M | 227.2M | |
| Change In Cash | 279K | 54.0M | 85.3M | (54.4M) | 22.4M | 12.1M | |
| Free Cash Flow | 19.0M | 57.7M | (242.7M) | (109.8M) | 391.0M | 410.6M | |
| Change In Working Capital | (7.7M) | (9.4M) | (351.7M) | (592.7M) | (84.4M) | (88.6M) | |
| Begin Period Cash Flow | 97.4M | 97.6M | 151.6M | 236.9M | 182.6M | 191.7M | |
| Other Cashflows From Financing Activities | 6.7M | 41.8M | 597.9M | 75.6M | (222.4M) | (211.3M) | |
| Depreciation | 195.2M | 111.8M | 140.9M | 173.1M | 152.6M | 103.2M | |
| Other Non Cash Items | 16.5M | (30.5M) | 20.3M | 55.3M | 48.0M | 50.4M | |
| Capital Expenditures | 368.5M | 504.1M | 397.3M | 313.4M | 305.7M | 226.5M | |
| Total Cash From Operating Activities | 387.5M | 561.8M | 154.6M | 203.6M | 696.7M | 731.5M | |
| Net Income | 183.4M | 489.9M | 345.1M | 567.9M | 580.6M | 609.6M | |
| Total Cash From Financing Activities | (26.7M) | (11.2M) | 319.2M | 40.3M | (408.7M) | (388.3M) | |
| End Period Cash Flow | 97.6M | 151.6M | 236.9M | 182.6M | 204.9M | 215.2M | |
| Change To Account Receivables | 194.2M | (330.2M) | (362.3M) | (201.7M) | (299.5M) | (284.5M) |
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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 Indo Stock
The Cash Flow Statement is a financial statement that shows how changes in Indo 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 Indo's non-liquid assets can be easily converted into cash.