Platinum Historical Cash Flow
| PAI Stock | 0.98 0.01 1.01% |
Analysis of Platinum Asia cash flow over time is an excellent tool to project Platinum Asia Investments 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 Other Cashflows From Financing Activities of 418 K or Change To Operating Activities of 93.3 M as it is a great indicator of Platinum Asia ability to facilitate future growth, repay debt on time or pay out dividends.
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About Platinum Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Platinum 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 Platinum's non-liquid assets can be easily converted into cash.
Platinum Asia Cash Flow Chart
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Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Capital Expenditures
Capital Expenditures are funds used by Platinum Asia Investments to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Platinum Asia operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Platinum Asia's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Platinum Asia Investments 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 Your Equity Center to better understand how to build diversified portfolios, which includes a position in Platinum Asia Investments. 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, Platinum Asia's Total Cash From Operating Activities is comparatively stable compared to the past year. Free Cash Flow is likely to gain to about 1.1 M in 2024, whereas Net Income is likely to drop slightly above 13.5 M in 2024.
Platinum Asia cash flow statement Correlations
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Platinum Asia Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Platinum Asia cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (46.2M) | 71.6M | (30.8M) | (32.8M) | (13.7M) | (13.0M) | |
| Dividends Paid | 13.4M | 23.4M | 28.5M | 16.9M | (13.7M) | (13.0M) | |
| Total Cash From Operating Activities | (33.2M) | 96.8M | (8.3M) | (17.2M) | 1.0M | 1.1M | |
| Net Income | 38.6M | 75.9M | (47.5M) | 4.5M | 13.7M | 13.5M | |
| Total Cash From Financing Activities | (13.2M) | (23.3M) | (28.3M) | (16.8M) | (15.0M) | (14.2M) | |
| Sale Purchase Of Stock | 499K | 152K | 93K | (80K) | (1.7M) | (1.6M) | |
| Free Cash Flow | (33.2M) | 96.8M | (8.3M) | (17.2M) | 1.0M | 1.1M | |
| Change In Working Capital | 1.6M | (705K) | 179K | (183K) | (749K) | (711.6K) | |
| Other Cashflows From Financing Activities | (33.1M) | (80K) | 80K | 172.0K | 440K | 418K | |
| Other Non Cash Items | (73.4M) | 21.6M | 39.0M | (21.6M) | (12.0M) | (12.6M) | |
| Change To Account Receivables | 1.6M | (705K) | 179K | (183K) | (749K) | (711.6K) | |
| Change To Operating Activities | (749K) | 1.9M | (1.3M) | 77.3M | 88.9M | 93.3M | |
| End Period Cash Flow | 24.0M | 95.5M | 64.7M | 31.9M | 18.1M | 17.2M | |
| Change To Netincome | 47.0M | (80.2M) | 4.7M | (5.8M) | (6.7M) | (7.0M) | |
| Change To Liabilities | (1.4M) | (6.4M) | 8.4M | 6.0M | (22.6M) | 0.0 | |
| Begin Period Cash Flow | 70.2M | 24.0M | 95.5M | 64.7M | 31.9M | 59.1M | |
| Issuance Of Capital Stock | 152K | 93K | 184K | 252K | 440K | 297K |
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Additional Tools for Platinum Stock Analysis
When running Platinum Asia's price analysis, check to measure Platinum Asia'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 Platinum Asia is operating at the current time. Most of Platinum Asia's value examination focuses on studying past and present price action to predict the probability of Platinum Asia's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Platinum Asia's price. Additionally, you may evaluate how the addition of Platinum Asia to your portfolios can decrease your overall portfolio volatility.