NELCO Historical Cash Flow
| NELCO Stock | 1,464 85.05 6.17% |
Analysis of NELCO cash flow over time is an excellent tool to project NELCO Limited 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 Begin Period Cash Flow of 169.7 M or Depreciation of 129.9 M as it is a great indicator of NELCO ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining NELCO Limited 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 NELCO Limited is a good buy for the upcoming year.
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About NELCO Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in NELCO 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 NELCO's non-liquid assets can be easily converted into cash.
NELCO Cash Flow Chart
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Capital Expenditures
Capital Expenditures are funds used by NELCO Limited to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of NELCO operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Investments
Securities or assets acquired for generating income or appreciating in value, not used in daily operations.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 NELCO's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into NELCO Limited 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 NELCO 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 persons. At this time, NELCO's End Period Cash Flow is very stable compared to the past year. As of the 12th of December 2024, Change To Operating Activities is likely to grow to about 15.3 M, though Change To Inventory is likely to grow to (11.4 M).
NELCO cash flow statement Correlations
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NELCO Account Relationship Matchups
High Positive Relationship
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NELCO cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (26.3M) | (8.6M) | (44.4M) | 73.4M | (12M) | (11.4M) | |
| Change In Cash | (24.1M) | (6.3M) | 137.5M | 5.1M | 56.3M | 59.1M | |
| Free Cash Flow | (148.3M) | 446.6M | 314.5M | 329.9M | 256.6M | 269.4M | |
| Change In Working Capital | (102.2M) | (29.9M) | (13.3M) | (2.7M) | 16.6M | 17.4M | |
| Begin Period Cash Flow | 49.4M | 25.3M | 19M | 156.5M | 161.6M | 169.7M | |
| Other Cashflows From Financing Activities | 1.6B | 794.6M | 1.6B | 1.0B | (107.7M) | (102.3M) | |
| Depreciation | 200.2M | 223M | 246.4M | 277.8M | 221.4M | 129.9M | |
| Other Non Cash Items | 31.1M | 187.7M | 29.7M | 27.5M | (55M) | (52.3M) | |
| Capital Expenditures | 480M | 93M | 179.8M | 250.9M | 163.1M | 170.3M | |
| Total Cash From Operating Activities | 331.7M | 539.6M | 494.3M | 580.8M | 419.7M | 239.2M | |
| Net Income | 202.6M | 158.8M | 231.5M | 278.2M | 236.7M | 248.5M | |
| Total Cash From Financing Activities | 44.7M | (470.3M) | (196M) | (326.4M) | (200.4M) | (190.4M) | |
| End Period Cash Flow | 25.3M | 19M | 156.5M | 161.6M | 217.9M | 228.8M | |
| Dividends Paid | 40.3M | 27.2M | 27.1M | 40.7M | (45.3M) | (43.0M) | |
| Change To Account Receivables | (101.6M) | 102.3M | (162.6M) | (105.6M) | (37M) | (35.2M) | |
| Net Borrowings | 212.5M | (349M) | (94.2M) | (213.4M) | (192.1M) | (182.5M) | |
| Total Cashflows From Investing Activities | (400.6M) | (75.6M) | (160.8M) | (249.3M) | (224.4M) | (235.6M) | |
| Change To Operating Activities | (29.3M) | (30.2M) | (71.2M) | 16.2M | 14.6M | 15.3M | |
| Other Cashflows From Investing Activities | 10.6M | 13.7M | 18.2M | 1.6M | 1.4M | 1.4M | |
| Change To Netincome | 82.1M | 222.3M | 100.4M | 97.3M | 111.9M | 79.8M | |
| Change To Liabilities | 62M | (93.4M) | 264.9M | 23.2M | 26.7M | 25.3M |
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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 NELCO Stock
The Cash Flow Statement is a financial statement that shows how changes in NELCO 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 NELCO's non-liquid assets can be easily converted into cash.