PGF Historical Cash Flow
| PGF Stock | 2.27 0.02 0.89% |
Analysis of PM Capital cash flow over time is an excellent tool to project PM Capital Global 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 Capital Expenditures of 3.15 or Total Cash From Operating Activities of 5.1 M as it is a great indicator of PM Capital ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining PM Capital Global 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 PM Capital Global is a good buy for the upcoming year.
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About PGF Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in PGF 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 PGF's non-liquid assets can be easily converted into cash.
PM Capital Cash Flow Chart
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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.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Most accounts from PM Capital's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into PM Capital Global 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 PM Capital Global. 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, PM Capital's Investments are comparatively stable compared to the past year. Change In Working Capital is likely to gain to about 45.4 M in 2024, despite the fact that Total Cashflows From Investing Activities is likely to grow to (38.3 M).
PM Capital cash flow statement Correlations
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PM Capital Account Relationship Matchups
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PM Capital cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 5.3M | 15.7M | 38.6M | (62.0M) | 3.5M | 3.6M | |
| Free Cash Flow | (14.1M) | 6.4M | (19.7M) | (16.4M) | 4.9M | 5.1M | |
| Begin Period Cash Flow | (27.8M) | (22.5M) | (6.8M) | 31.7M | 33.6M | 35.3M | |
| Other Cashflows From Financing Activities | 31.3M | (56.0M) | 5.1M | (35.1M) | 46.7M | 49.1M | |
| Other Non Cash Items | 18.7M | (146.4M) | 1.3M | (176.1M) | (163.9M) | (155.7M) | |
| Total Cash From Operating Activities | (14.1M) | 6.4M | (19.7M) | (16.4M) | 4.9M | 5.1M | |
| Net Income | (18.7M) | 146.4M | (1.3M) | 126.8M | 125.5M | 131.8M | |
| Total Cash From Financing Activities | (12.0M) | (19.3M) | 18.9M | (10.1M) | (38.7M) | (36.7M) | |
| End Period Cash Flow | (22.5M) | (6.8M) | 31.7M | (30.3M) | 37.1M | 39.0M | |
| Investments | 31.3M | 28.6M | 39.0M | (35.1M) | 46.7M | 49.1M | |
| Change In Working Capital | 3.4M | 1.1M | 4.9M | 3.7M | 43.2M | 45.4M | |
| Total Cashflows From Investing Activities | 31.3M | 28.6M | 39.0M | (35.1M) | (40.3M) | (38.3M) | |
| Dividends Paid | 12.0M | 14.2M | 37.1M | 38.2M | 38.7M | 21.6M | |
| Other Cashflows From Investing Activities | 31.3M | 28.6M | 39.0M | (35.1M) | (40.3M) | (38.3M) |
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Additional Tools for PGF Stock Analysis
When running PM Capital's price analysis, check to measure PM Capital'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 PM Capital is operating at the current time. Most of PM Capital's value examination focuses on studying past and present price action to predict the probability of PM Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PM Capital's price. Additionally, you may evaluate how the addition of PM Capital to your portfolios can decrease your overall portfolio volatility.