Kingsgate Historical Cash Flow
| KCN Stock | 1.43 0.02 1.42% |
Analysis of Kingsgate Consolidated cash flow over time is an excellent tool to project Kingsgate Consolidated 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 End Period Cash Flow of 3.7 M or Begin Period Cash Flow of 8.5 M as it is a great indicator of Kingsgate Consolidated ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Kingsgate Consolidated 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 Kingsgate Consolidated is a good buy for the upcoming year.
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About Kingsgate Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Kingsgate 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 Kingsgate's non-liquid assets can be easily converted into cash.
Kingsgate Consolidated Cash Flow Chart
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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 Kingsgate Consolidated's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Kingsgate Consolidated 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 Kingsgate Consolidated. 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, Kingsgate Consolidated's Net Income is comparatively stable compared to the past year. Dividends Paid is likely to gain to about 47.2 M in 2024, whereas Capital Expenditures is likely to drop slightly above 12.3 M in 2024.
Kingsgate Consolidated cash flow statement Correlations
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Kingsgate Consolidated Account Relationship Matchups
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Kingsgate Consolidated cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Depreciation | 214K | 112K | 101K | 11.5M | 4.2M | 4.0M | |
| Other Non Cash Items | (1.7M) | 3.8M | (1.7M) | 4.6M | (220.8M) | (209.8M) | |
| Capital Expenditures | 2K | 3K | 21K | 755K | 12.9M | 12.3M | |
| Net Income | (24.2M) | (8.9M) | (12.4M) | 4.7M | 199.8M | 209.7M | |
| End Period Cash Flow | 15.6M | 10.0M | 7.4M | 9.6M | 3.9M | 3.7M | |
| Change In Cash | (26.5M) | (5.6M) | (2.6M) | 2.1M | (5.0M) | (4.8M) | |
| Free Cash Flow | (24.4M) | (4.4M) | (13.8M) | (46.0M) | (7.7M) | (8.0M) | |
| Begin Period Cash Flow | 42.1M | 15.6M | 10.0M | 7.4M | 8.9M | 8.5M | |
| Other Cashflows From Financing Activities | (89K) | (86K) | (83K) | (25.3M) | (6.7M) | (7.0M) | |
| Total Cash From Operating Activities | (24.4M) | (4.4M) | (13.8M) | (45.3M) | 11.7M | 11.1M | |
| Total Cash From Financing Activities | (1.9M) | (86K) | 9.6M | 52.7M | 7.9M | 5.3M | |
| Change To Inventory | (41K) | (1.2M) | 511K | (64.0M) | 14.3M | 15.0M | |
| Change To Account Receivables | 1.2M | (739K) | 790K | (9.0M) | (862K) | (818.9K) | |
| Total Cashflows From Investing Activities | (4K) | (1.2M) | 1.6M | (5.9M) | (6.8M) | (7.1M) | |
| Change In Working Capital | 1.3M | 497K | 279K | (66.1M) | 28.5M | 30.0M | |
| Investments | (4K) | (1.2M) | 1.6M | (5.9M) | (24.5M) | (23.3M) | |
| Net Borrowings | (89K) | (86K) | 10.0M | 908K | 1.0M | 1.1M | |
| Change To Operating Activities | 184K | 19K | 484K | 179K | 161.1K | 153.0K | |
| Other Cashflows From Investing Activities | (2K) | (1.2M) | 1.6M | (5.1M) | (4.6M) | (4.4M) | |
| Change To Netincome | (1.7M) | 3.8M | (2.0M) | 13.7M | 15.7M | 16.5M | |
| Change To Liabilities | (143K) | 1.2M | (995K) | 6.7M | 7.7M | 8.1M |
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Additional Tools for Kingsgate Stock Analysis
When running Kingsgate Consolidated's price analysis, check to measure Kingsgate Consolidated'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 Kingsgate Consolidated is operating at the current time. Most of Kingsgate Consolidated's value examination focuses on studying past and present price action to predict the probability of Kingsgate Consolidated's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kingsgate Consolidated's price. Additionally, you may evaluate how the addition of Kingsgate Consolidated to your portfolios can decrease your overall portfolio volatility.