Prime Historical Cash Flow

PFOCUS Stock   134.38  1.50  1.13%   
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.
 
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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.
  
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.

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

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).

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.

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.
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 Items5.6B2.5B4.0B4.2B
Depreciation4.2B4.7B5.0B5.2B

Prime Focus cash flow statement Correlations

0.430.66-0.4-0.08-0.07-0.19-0.270.3-0.05-0.17-0.290.32-0.150.55-0.16-0.350.36-0.29
0.430.210.28-0.04-0.3-0.460.350.58-0.1-0.05-0.730.18-0.590.72-0.140.010.37-0.24
0.660.21-0.81-0.71-0.4-0.21-0.11-0.39-0.330.15-0.090.6-0.40.150.44-0.740.45-0.53
-0.40.28-0.810.680.38-0.050.140.760.31-0.18-0.31-0.390.030.1-0.50.8-0.280.41
-0.08-0.04-0.710.680.560.34-0.350.670.46-0.33-0.18-0.590.550.23-0.760.79-0.110.62
-0.07-0.3-0.40.380.560.11-0.550.360.36-0.48-0.040.020.29-0.13-0.510.7-0.190.47
-0.19-0.46-0.21-0.050.340.11-0.02-0.190.520.04-0.05-0.440.62-0.09-0.260.170.0-0.08
-0.270.35-0.110.14-0.35-0.55-0.02-0.07-0.110.05-0.210.0-0.220.030.11-0.29-0.25-0.61
0.30.58-0.390.760.670.36-0.19-0.070.29-0.31-0.51-0.19-0.060.49-0.640.58-0.040.24
-0.05-0.1-0.330.310.460.360.52-0.110.290.12-0.25-0.140.220.09-0.350.31-0.030.17
-0.17-0.050.15-0.18-0.33-0.480.040.05-0.310.120.13-0.22-0.37-0.090.69-0.30.36-0.08
-0.29-0.73-0.09-0.31-0.18-0.04-0.05-0.21-0.51-0.250.13-0.010.24-0.710.39-0.19-0.420.29
0.320.180.6-0.39-0.590.02-0.440.0-0.19-0.14-0.22-0.01-0.55-0.190.35-0.370.13-0.31
-0.15-0.59-0.40.030.550.290.62-0.22-0.060.22-0.370.24-0.55-0.15-0.580.17-0.430.22
0.550.720.150.10.23-0.13-0.090.030.490.09-0.09-0.71-0.19-0.15-0.40.10.49-0.02
-0.16-0.140.44-0.5-0.76-0.51-0.260.11-0.64-0.350.690.390.35-0.58-0.4-0.520.34-0.23
-0.350.01-0.740.80.790.70.17-0.290.580.31-0.3-0.19-0.370.170.1-0.52-0.030.67
0.360.370.45-0.28-0.11-0.190.0-0.25-0.04-0.030.36-0.420.13-0.430.490.34-0.030.02
-0.29-0.24-0.530.410.620.47-0.08-0.610.240.17-0.080.29-0.310.22-0.02-0.230.670.02
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Prime Focus Account Relationship Matchups

Prime Focus cash flow statement Accounts

201920202021202220232024 (projected)
Change In Cash1.7B1.1B(1.3B)(842.3M)(146.8M)(139.5M)
Free Cash Flow3.7B2.2B981.7M(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 Flow896.8M2.6B3.7B2.4B1.5B948.5M
Other Cashflows From Financing Activities(693.7M)(3.5B)(4.3B)(4.5B)(6.0B)(5.7B)
Depreciation3.8B4.2B4.2B4.7B5.0B5.2B
Other Non Cash Items2.3B2.4B5.6B2.5B4.0B4.2B
Capital Expenditures1.5B1.1B851M3.6B3.1B1.9B
Total Cash From Operating Activities5.2B3.3B1.8B2.5B(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)1.5B3.3B3.5B
End Period Cash Flow2.6B3.7B2.4B1.5B1.4B1.0B
Change To Account Receivables(4.9B)(2.1B)(2.5B)(1.9B)1.8B1.9B
Investments(1.5B)(1.0B)(797.2M)(4.9B)(3.2B)(3.0B)
Net Borrowings153.7M860.6M(379.1M)3.5B4.0B4.2B
Stock Based Compensation1.3B300.8M176.0M273.6M84.3M80.1M
Total Cashflows From Investing Activities(1.5B)(1.0B)(797.2M)(4.9B)(5.6B)(5.4B)
Other Cashflows From Investing Activities(35.7M)76.8M112.2M(297.0M)(2.3M)(2.4M)
Change To Netincome3.1B2.5B6.7B4.3B5.0B3.0B
Change To Liabilities4.5B(965.2M)291.1M(11M)(9.9M)(9.4M)

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Other Information on Investing in Prime Stock

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.