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.

Cash Flow Balance Sheet Income Statement

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.

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

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).

Begin Period Cash Flow Total Cash From Financing Activities End Period Cash Flow Change To Netincome

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.

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.

Megastar Foods cash flow statement Correlations

	Change In Cash	Free Cash Flow	Change In Working Capital	Begin Period Cash Flow	Capital Expenditures	End Period Cash Flow	Change To Inventory	Depreciation	Other Non Cash Items	Change To Account Receivables	Net Income	Investments	Issuance Of Capital Stock	Net Borrowings	Change To Operating Activities	Change To Netincome	Change To Liabilities
Change In Cash		0.48	0.03	-0.64	-0.4	0.48	0.13	-0.04	-0.41	-0.39	0.3	0.43	-0.71	-0.17	-0.62	-0.2	-0.27
Free Cash Flow	0.48		0.49	-0.73	-0.72	-0.24	0.44	-0.41	-0.61	0.16	-0.27	0.71	-0.67	-0.27	-0.67	-0.62	-0.6
Change In Working Capital	0.03	0.49		0.1	0.2	0.12	0.95	0.04	0.24	-0.04	0.0	-0.23	0.23	-0.83	0.22	-0.19	-0.89
Begin Period Cash Flow	-0.64	-0.73	0.1		0.91	0.34	0.15	0.58	0.92	-0.22	0.36	-0.92	0.87	-0.2	0.88	0.61	0.09
Capital Expenditures	-0.4	-0.72	0.2	0.91		0.52	0.27	0.65	0.89	-0.32	0.52	-0.99	0.84	-0.34	0.88	0.67	-0.03
End Period Cash Flow	0.48	-0.24	0.12	0.34	0.52		0.31	0.67	0.53	-0.73	0.8	-0.51	0.09	-0.42	0.27	0.46	-0.2
Change To Inventory	0.13	0.44	0.95	0.15	0.27	0.31		0.18	0.33	-0.31	0.16	-0.29	0.22	-0.87	0.23	-0.08	-0.91
Depreciation	-0.04	-0.41	0.04	0.58	0.65	0.67	0.18		0.52	-0.3	0.88	-0.63	0.29	-0.08	0.56	0.84	-0.01
Other Non Cash Items	-0.41	-0.61	0.24	0.92	0.89	0.53	0.33	0.52		-0.42	0.36	-0.92	0.83	-0.48	0.81	0.46	-0.15
Change To Account Receivables	-0.39	0.16	-0.04	-0.22	-0.32	-0.73	-0.31	-0.3	-0.42		-0.48	0.31	-0.06	0.39	-0.08	-0.17	0.18
Net Income	0.3	-0.27	0.0	0.36	0.52	0.8	0.16	0.88	0.36	-0.48		-0.47	0.0	-0.11	0.24	0.74	-0.02
Investments	0.43	0.71	-0.23	-0.92	-0.99	-0.51	-0.29	-0.63	-0.92	0.31	-0.47		-0.87	0.38	-0.91	-0.63	0.05
Issuance Of Capital Stock	-0.71	-0.67	0.23	0.87	0.84	0.09	0.22	0.29	0.83	-0.06	0.0	-0.87		-0.32	0.91	0.36	-0.04
Net Borrowings	-0.17	-0.27	-0.83	-0.2	-0.34	-0.42	-0.87	-0.08	-0.48	0.39	-0.11	0.38	-0.32		-0.27	0.21	0.86
Change To Operating Activities	-0.62	-0.67	0.22	0.88	0.88	0.27	0.23	0.56	0.81	-0.08	0.24	-0.91	0.91	-0.27		0.56	-0.01
Change To Netincome	-0.2	-0.62	-0.19	0.61	0.67	0.46	-0.08	0.84	0.46	-0.17	0.74	-0.63	0.36	0.21	0.56		0.24
Change To Liabilities	-0.27	-0.6	-0.89	0.09	-0.03	-0.2	-0.91	-0.01	-0.15	0.18	-0.02	0.05	-0.04	0.86	-0.01	0.24

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Megastar Foods Account Relationship Matchups

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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Megastar Historical Cash Flow

About Megastar Cash Flow Analysis

Megastar Foods Cash Flow Chart

Begin Period Cash Flow

Megastar Foods cash flow statement Correlations

Megastar Foods Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Megastar Foods cash flow statement Accounts

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Change To Inventory	+ 0.95	Change In Working Capital
Other Non Cash Items	+ 0.92	Begin Period Cash Flow
Capital Expenditures	+ 0.91	Begin Period Cash Flow
Change To Operating Activities	+ 0.91	Issuance Of Capital Stock
Other Non Cash Items	+ 0.89	Capital Expenditures
Change To Operating Activities	+ 0.88	Begin Period Cash Flow

Investments	- 0.99	Capital Expenditures
Investments	- 0.92	Other Non Cash Items
Investments	- 0.92	Begin Period Cash Flow
Change To Operating Activities	- 0.91	Investments
Change To Liabilities	- 0.91	Change To Inventory
Change To Liabilities	- 0.89	Change In Working Capital