Megastar Historical Cash Flow
| MEGASTAR | 219.50 4.65 2.07% |
Analysis of Megastar Foods cash flow over time is an excellent tool to project Megastar Foods 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 Total Cash From Operating Activities of 172.3 M or Total Cash From Financing Activities of 364.5 M as it is a great indicator of Megastar Foods ability to facilitate future growth, repay debt on time or pay out dividends.
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About Megastar Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Megastar 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 Megastar's non-liquid assets can be easily converted into cash.
Megastar Foods 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 Megastar Foods to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Megastar Foods operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Megastar Foods' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Megastar Foods 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 Megastar Foods 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 state. At present, Megastar Foods' Change In Working Capital is projected to increase significantly based on the last few years of reporting. The current year's Begin Period Cash Flow is expected to grow to about 41.7 M, whereas Change In Cash is projected to grow to (20.2 M).
Megastar Foods cash flow statement Correlations
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Megastar Foods Account Relationship Matchups
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Megastar Foods cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 6.7M | (7.4M) | 11.5M | 27.2M | (21.3M) | (20.2M) | |
| Free Cash Flow | 109.6M | (303.6M) | 182.0M | (166.6M) | (353.9M) | (336.2M) | |
| Change In Working Capital | 86.2M | (327.1M) | 154.3M | (68.9M) | 30.3M | 31.8M | |
| Begin Period Cash Flow | 1.7M | 8.5M | 1.0M | 12.5M | 39.7M | 41.7M | |
| Other Cashflows From Financing Activities | (8.9M) | 266.5M | (29.1M) | (60.5M) | (40.4M) | (38.4M) | |
| Capital Expenditures | 37.5M | 47.3M | 68.5M | 282.0M | 517.9M | 543.8M | |
| Total Cash From Operating Activities | 147.1M | (256.3M) | 250.5M | 115.4M | 164.1M | 172.3M | |
| Total Cash From Financing Activities | (80.4M) | 273.2M | (182.3M) | 174.5M | 347.1M | 364.5M | |
| End Period Cash Flow | 8.5M | 1.0M | 12.5M | 39.7M | 18.4M | 10.2M | |
| Change To Inventory | 85.3M | (371.7M) | 245.0M | 8.6M | 65.3M | 68.5M | |
| Depreciation | 12.6M | 16.1M | 18.5M | 21.5M | 25.7M | 13.3M | |
| Other Non Cash Items | 1.1M | (4.2M) | 5.5M | 26.5M | 44.8M | 47.1M | |
| Change To Account Receivables | 5.8M | 6.7M | (19.3M) | (96.7M) | (28.5M) | (29.9M) | |
| Net Income | 47.1M | 58.9M | 72.1M | 136.3M | 63.2M | 44.9M | |
| Investments | (60.0M) | (24.3M) | (56.7M) | (262.7M) | (532.5M) | (505.9M) |
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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 Megastar Stock
The Cash Flow Statement is a financial statement that shows how changes in Megastar 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 Megastar's non-liquid assets can be easily converted into cash.