Platinum Historical Cash Flow

PAI Stock

0.97 0.01 1.02%

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 Free Cash Flow of 1.1 M or Other Cashflows From Financing Activities of 418 K as it is a great indicator of Platinum Asia ability to facilitate future growth, repay debt on time or pay out dividends.

Cash Flow Balance Sheet Income Statement

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.

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

At this time, Platinum Asia's Dividends Paid is comparatively stable compared to the past year. Total Cash From Operating Activities is likely to gain to about 1.1 M in 2024, despite the fact that Total Cash From Financing Activities is likely to grow to (14.2 M).

Dividends Paid Free Cash Flow Begin Period Cash Flow Issuance Of Capital Stock

Dividends Paid

The total amount of dividends that a company has paid out to its shareholders over a specific period.

Free Cash Flow

The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

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 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.

Platinum Asia cash flow statement Correlations

	Change In Cash	Dividends Paid	Net Income	Sale Purchase Of Stock	Free Cash Flow	Change In Working Capital	Other Non Cash Items	Change To Account Receivables	Change To Operating Activities	End Period Cash Flow	Change To Netincome	Change To Liabilities	Begin Period Cash Flow	Issuance Of Capital Stock
Change In Cash		0.07	0.08	0.6	-0.41	-0.47	-0.5	-0.39	-0.34	0.55	-0.49	0.18	-0.67	0.37
Dividends Paid	0.07		-0.21	-0.43	0.5	0.25	0.61	0.23	0.33	0.62	0.55	-0.59	0.39	-0.36
Net Income	0.08	-0.21		-0.42	0.51	-0.12	0.28	-0.09	0.04	0.17	0.33	0.66	-0.56	-0.27
Sale Purchase Of Stock	0.6	-0.43	-0.42		-0.97	-0.29	-0.96	-0.29	-0.61	-0.03	-0.96	0.14	-0.27	0.62
Free Cash Flow	-0.41	0.5	0.51	-0.97		0.21	0.97	0.24	0.61	0.21	0.97	-0.14	0.12	-0.61
Change In Working Capital	-0.47	0.25	-0.12	-0.29	0.21		0.28	0.92	-0.19	-0.02	0.25	-0.15	0.59	-0.35
Other Non Cash Items	-0.5	0.61	0.28	-0.96	0.97	0.28		0.29	0.69	0.19	0.99	-0.33	0.3	-0.63
Change To Account Receivables	-0.39	0.23	-0.09	-0.29	0.24	0.92	0.29		-0.19	0.05	0.29	-0.31	0.54	-0.33
Change To Operating Activities	-0.34	0.33	0.04	-0.61	0.61	-0.19	0.69	-0.19		-0.09	0.66	-0.33	0.16	-0.63
End Period Cash Flow	0.55	0.62	0.17	-0.03	0.21	-0.02	0.19	0.05	-0.09		0.15	-0.25	-0.15	-0.16
Change To Netincome	-0.49	0.55	0.33	-0.96	0.97	0.25	0.99	0.29	0.66	0.15		-0.29	0.24	-0.57
Change To Liabilities	0.18	-0.59	0.66	0.14	-0.14	-0.15	-0.33	-0.31	-0.33	-0.25	-0.29		-0.6	0.15
Begin Period Cash Flow	-0.67	0.39	-0.56	-0.27	0.12	0.59	0.3	0.54	0.16	-0.15	0.24	-0.6		-0.38
Issuance Of Capital Stock	0.37	-0.36	-0.27	0.62	-0.61	-0.35	-0.63	-0.33	-0.63	-0.16	-0.57	0.15	-0.38

Click cells to compare fundamentals

Platinum Asia Account Relationship Matchups

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	18.4M
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

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.

Explore Investing Ideas

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.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC