JSC Historical Cash Flow
| KAP Stock | USD 40.30 1.00 2.42% |
Analysis of JSC National cash flow over time is an excellent tool to project JSC National Atomic 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 Net Income of 267.7 B or End Period Cash Flow of 164.8 B as it is a great indicator of JSC National ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining JSC National Atomic 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 JSC National Atomic is a good buy for the upcoming year.
JSC |
About JSC Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in JSC 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 JSC's non-liquid assets can be easily converted into cash.
JSC National Cash Flow Chart
Add Fundamental
Investments
Securities or assets acquired for generating income or appreciating in value, not used in daily operations.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Capital Expenditures
Capital Expenditures are funds used by JSC National Atomic to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of JSC National 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 JSC National Atomic financial statement analysis. It represents the amount of money remaining after all of JSC National Atomic operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Most accounts from JSC National's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into JSC National Atomic 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 Correlation Analysis to better understand how to build diversified portfolios, which includes a position in JSC National Atomic. 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, JSC National's Change In Cash is quite stable compared to the past year. Free Cash Flow is expected to rise to about 339.3 B this year, although the value of Dividends Paid will most likely fall to about 137.1 B.
| 2021 | 2022 | 2023 | 2024 (projected) | Capital Expenditures | 46.5B | 74.5B | 109.0B | 60.0B | Dividends Paid | 150.1B | 227.4B | 201.0B | 137.1B |
JSC National cash flow statement Correlations
Click cells to compare fundamentals
JSC National Account Relationship Matchups
High Positive Relationship
High Negative Relationship
JSC National cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Investments | 11.7B | 83.2B | (26.7B) | (10.9B) | (61.2B) | (58.1B) | |
| Change In Cash | (30.3B) | 14.8B | 47.8B | 4.1B | 51.6B | 54.2B | |
| Dividends Paid | 80.0B | 99.0B | 150.1B | 227.4B | 201.0B | 137.1B | |
| Capital Expenditures | 49.8B | 35.1B | 46.5B | 74.5B | 109.0B | 60.0B | |
| Net Income | 190.0B | 183.5B | 140.8B | 348.0B | 419.2B | 267.7B | |
| End Period Cash Flow | 98.6B | 113.3B | 161.2B | 169.5B | 211.9B | 164.8B | |
| Net Borrowings | 22.7B | (56.6B) | (73.4B) | (11.0B) | (9.9B) | (10.4B) | |
| Free Cash Flow | 109.5B | 126.1B | 71.4B | 209.4B | 323.2B | 339.3B | |
| Begin Period Cash Flow | 128.8B | 98.6B | 113.3B | 161.2B | 169.5B | 155.0B | |
| Total Cashflows From Investing Activities | (40.3B) | (28.3B) | 48.8B | (71.2B) | (64.1B) | (60.9B) | |
| Other Cashflows From Financing Activities | (273M) | (22.5B) | (29.1B) | 159.3B | 183.2B | 192.3B | |
| Depreciation | 37.0B | 76.0B | 67.6B | 77.5B | 89.1B | 63.0B | |
| Total Cash From Operating Activities | 58.3B | 159.5B | 161.6B | 118.7B | 136.5B | 114.7B | |
| Total Cash From Financing Activities | (139.3B) | (159.1B) | (201.4B) | (1.8B) | (2.1B) | (2.2B) | |
| Other Cashflows From Investing Activities | 471M | 7.4B | 953M | 1.5B | 1.7B | 2.3B | |
| Change To Netincome | (396.4B) | (106.9B) | (90.1B) | (100.7B) | (115.8B) | (121.6B) |
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectOther Information on Investing in JSC Stock
The Cash Flow Statement is a financial statement that shows how changes in JSC 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 JSC's non-liquid assets can be easily converted into cash.