Prime Historical Cash Flow
| PFOCUS Stock | 124.15 2.37 1.87% |
Analysis of Prime Focus cash flow over time is an excellent tool to project Prime Focus 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 Total Cash From Financing Activities of 3.5 B or End Period Cash Flow of 1 B as it is a great indicator of Prime Focus ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Prime Focus 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 Prime Focus Limited is a good buy for the upcoming year.
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About Prime Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Prime 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 Prime's non-liquid assets can be easily converted into cash.
Prime Focus Cash Flow Chart
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Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.Change In Working Capital
The difference in the amount of working capital from one period to the next, indicating the change in a company's short-term assets and liabilities.Capital Expenditures
Capital Expenditures are funds used by Prime Focus 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 Prime Focus operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in Prime Focus Limited financial statement analysis. It represents the amount of money remaining after all of Prime Focus Limited operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Most accounts from Prime Focus' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Prime Focus 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 Your Equity Center to better understand how to build diversified portfolios, which includes a position in Prime Focus 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 employment. At present, Prime Focus' Depreciation is projected to increase significantly based on the last few years of reporting. The current year's Other Non Cash Items is expected to grow to about 4.2 B, whereas Change In Cash is projected to grow to (139.5 M).
| 2021 | 2022 | 2023 | 2024 (projected) | Other Non Cash Items | 5.6B | 2.5B | 4.0B | 4.2B | Depreciation | 4.2B | 4.7B | 5.0B | 5.2B |
Prime Focus cash flow statement Correlations
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Prime Focus Account Relationship Matchups
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Prime Focus cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 1.7B | 1.1B | (1.3B) | (842.3M) | (146.8M) | (139.5M) | |
| Free Cash Flow | 3.7B | 2.2B | 981.7M | (1.1B) | (3.4B) | (3.2B) | |
| Change In Working Capital | (376.1M) | (3.1B) | (7.3B) | (7.9B) | (5.3B) | (5.0B) | |
| Begin Period Cash Flow | 896.8M | 2.6B | 3.7B | 2.4B | 1.5B | 948.5M | |
| Other Cashflows From Financing Activities | (693.7M) | (3.5B) | (4.3B) | (4.5B) | (6.0B) | (5.7B) | |
| Depreciation | 3.8B | 4.2B | 4.2B | 4.7B | 5.0B | 5.2B | |
| Other Non Cash Items | 2.3B | 2.4B | 5.6B | 2.5B | 4.0B | 4.2B | |
| Capital Expenditures | 1.5B | 1.1B | 851M | 3.6B | 3.1B | 1.9B | |
| Total Cash From Operating Activities | 5.2B | 3.3B | 1.8B | 2.5B | (326.7M) | (310.4M) | |
| Net Income | (2.0B) | (385.8M) | (822.7M) | 3.1B | (4.0B) | (3.8B) | |
| Total Cash From Financing Activities | (2.0B) | (1.1B) | (2.3B) | 1.5B | 3.3B | 3.5B | |
| End Period Cash Flow | 2.6B | 3.7B | 2.4B | 1.5B | 1.4B | 1.0B | |
| Change To Account Receivables | (4.9B) | (2.1B) | (2.5B) | (1.9B) | 1.8B | 1.9B | |
| Investments | (1.5B) | (1.0B) | (797.2M) | (4.9B) | (3.2B) | (3.0B) | |
| Net Borrowings | 153.7M | 860.6M | (379.1M) | 3.5B | 4.0B | 4.2B | |
| Stock Based Compensation | 1.3B | 300.8M | 176.0M | 273.6M | 84.3M | 80.1M | |
| Total Cashflows From Investing Activities | (1.5B) | (1.0B) | (797.2M) | (4.9B) | (5.6B) | (5.4B) | |
| Other Cashflows From Investing Activities | (35.7M) | 76.8M | 112.2M | (297.0M) | (2.3M) | (2.4M) | |
| Change To Netincome | 3.1B | 2.5B | 6.7B | 4.3B | 5.0B | 3.0B | |
| Change To Liabilities | 4.5B | (965.2M) | 291.1M | (11M) | (9.9M) | (9.4M) |
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The Cash Flow Statement is a financial statement that shows how changes in Prime 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 Prime's non-liquid assets can be easily converted into cash.