Manaksia Historical Cash Flow
| MANAKSTEEL | 62.15 1.15 1.89% |
Analysis of Manaksia Steels cash flow over time is an excellent tool to project Manaksia Steels 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 78 M or Depreciation of 86.1 M as it is a great indicator of Manaksia Steels ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Manaksia Steels 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 Manaksia Steels is a good buy for the upcoming year.
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About Manaksia Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Manaksia 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 Manaksia's non-liquid assets can be easily converted into cash.
Manaksia Steels 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 Manaksia Steels to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Manaksia Steels operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Manaksia Steels' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Manaksia Steels 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 Manaksia Steels 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 industry. At this time, Manaksia Steels' Begin Period Cash Flow is comparatively stable compared to the past year. Capital Expenditures is likely to gain to about 406.6 M in 2024, despite the fact that Change In Working Capital is likely to grow to (796.8 M).
Manaksia Steels cash flow statement Correlations
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Manaksia Steels Account Relationship Matchups
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Manaksia Steels cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 231.2M | (271.1M) | (10.9M) | (38.8M) | (32.3M) | (30.6M) | |
| Free Cash Flow | (148.4M) | 349.4M | (74.7M) | 159.4M | (908.7M) | (863.3M) | |
| Change In Working Capital | (186.9M) | 30.0M | (423.1M) | 41.3M | (838.7M) | (796.8M) | |
| Begin Period Cash Flow | 204.0M | 435.2M | 164.1M | 153.2M | 114.4M | 193.7M | |
| Other Non Cash Items | (50.6M) | (118.8M) | (180.5M) | (73.6M) | (36.2M) | (38.0M) | |
| Capital Expenditures | 110.0M | 7.3M | 69.1M | 82.2M | 387.2M | 406.6M | |
| Total Cash From Operating Activities | (38.4M) | 356.7M | (5.6M) | 241.6M | (521.5M) | (495.4M) | |
| Net Income | 105.3M | 344.1M | 489.3M | 171.1M | 283.8M | 207.8M | |
| End Period Cash Flow | 435.2M | 164.1M | 153.2M | 114.4M | 82.1M | 78.0M | |
| Change To Inventory | (488.7M) | 525.4M | (186.7M) | (208.2M) | (145.8M) | (138.5M) | |
| Other Cashflows From Financing Activities | (24.0M) | 50.5M | (19.7M) | 357.9M | (75.3M) | (71.6M) | |
| Depreciation | 93.8M | 101.4M | 108.6M | 102.8M | 69.6M | 86.1M | |
| Total Cash From Financing Activities | 534.1M | 47.5M | (591.9M) | 354.4M | 1.3B | 1.4B | |
| Investments | (227.2M) | (735.9M) | 560.8M | (646.5M) | (843.5M) | (801.4M) | |
| Net Borrowings | 556.1M | 67.5M | (575.0M) | 393.2M | 353.9M | 371.6M | |
| Total Cashflows From Investing Activities | (299.2M) | (707.3M) | 572.3M | (646.5M) | (581.9M) | (552.8M) | |
| Change To Operating Activities | 728.7M | 301.8M | (495.4M) | (236.4M) | (212.7M) | (202.1M) | |
| Other Cashflows From Investing Activities | 47.6M | 12.3M | 78.0M | (564.3M) | (507.9M) | (482.5M) | |
| Change To Netincome | (31.3M) | (40.2M) | (44.4M) | (24.4M) | (22.0M) | (23.1M) |
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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.Additional Tools for Manaksia Stock Analysis
When running Manaksia Steels' price analysis, check to measure Manaksia Steels' 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 Manaksia Steels is operating at the current time. Most of Manaksia Steels' value examination focuses on studying past and present price action to predict the probability of Manaksia Steels' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Manaksia Steels' price. Additionally, you may evaluate how the addition of Manaksia Steels to your portfolios can decrease your overall portfolio volatility.