PEXA Historical Cash Flow
| PXA Stock | 12.50 0.18 1.46% |
Analysis of PEXA cash flow over time is an excellent tool to project PEXA Group 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 37.2 M or Total Cash From Operating Activities of 90.7 M as it is a great indicator of PEXA ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining PEXA Group 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 PEXA Group is a good buy for the upcoming year.
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About PEXA Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in PEXA 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 PEXA's non-liquid assets can be easily converted into cash.
PEXA 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.Net Borrowings
The difference between the amount of new debt a company has taken on and the amount of debt it has paid off during a given period.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 PEXA's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into PEXA Group 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 PEXA Group. 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, PEXA's Change In Working Capital is comparatively stable compared to the past year. Begin Period Cash Flow is likely to gain to about 56.8 M in 2024, whereas Depreciation is likely to drop slightly above 70.6 M in 2024.
| 2021 | 2022 | 2023 | 2024 (projected) | Depreciation | 68.3M | 76.8M | 90.5M | 70.6M | Free Cash Flow | 39.8M | 8.6M | 41.1M | 38.9M |
PEXA cash flow statement Correlations
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PEXA Account Relationship Matchups
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PEXA cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 70.4M | (18.9M) | 23.9M | (38.9M) | 53.9M | 32.3M | |
| Free Cash Flow | 29.2M | 86.2M | 39.8M | 8.6M | 41.1M | 38.9M | |
| Depreciation | 62.4M | 65.7M | 68.3M | 76.8M | 90.5M | 70.6M | |
| Other Non Cash Items | 119.8M | 164.8M | 153.2M | 175.1M | 124.0M | 117.6M | |
| Capital Expenditures | 19.1M | 23.1M | 50.0M | 74.6M | 68.8M | 37.2M | |
| Total Cash From Operating Activities | 48.4M | 109.3M | 89.8M | 83.2M | 109.9M | 90.7M | |
| Net Income | (30K) | (11.8M) | 21.9M | (21.8M) | (18.0M) | (18.9M) | |
| End Period Cash Flow | 70.4M | 51.5M | 75.4M | 36.5M | 90.5M | 59.0M | |
| Sale Purchase Of Stock | 0.0 | (598K) | (4.9M) | (1.1M) | (956.7K) | (908.9K) | |
| Net Borrowings | (1.4M) | (101.6M) | (194.7M) | (1.9M) | (1.7M) | (1.8M) | |
| Change In Working Capital | (5.3M) | 10.8M | (14.6M) | 6.7M | 725K | 761.3K | |
| Begin Period Cash Flow | 56.8M | 70.4M | 51.5M | 75.4M | 36.5M | 56.8M | |
| Total Cashflows From Investing Activities | (19.1M) | (23.3M) | (80.7M) | (119.5M) | (137.4M) | (144.3M) | |
| Other Cashflows From Financing Activities | (1.4M) | (4.2M) | (1.7M) | (119.5M) | (5.6M) | (5.3M) | |
| Change To Account Receivables | (458K) | (1.2M) | 673K | (172K) | (3.5M) | (3.4M) | |
| Change To Operating Activities | (1.5M) | (313K) | (12.2M) | 7.2M | 8.3M | 8.7M | |
| Total Cash From Financing Activities | (1.4M) | (104.8M) | 15.0M | (2.9M) | 61.8M | 58.7M | |
| Other Cashflows From Investing Activities | 0.0 | (250K) | (30.7M) | (44.9M) | (51.6M) | (54.2M) | |
| Change To Netincome | (8.7M) | 44.6M | 13.7M | 20.8M | 24.0M | 15.0M | |
| Change To Liabilities | (3.3M) | 12.3M | (3.1M) | (345K) | (396.8K) | (376.9K) |
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Additional Tools for PEXA Stock Analysis
When running PEXA's price analysis, check to measure PEXA'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 PEXA is operating at the current time. Most of PEXA's value examination focuses on studying past and present price action to predict the probability of PEXA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PEXA's price. Additionally, you may evaluate how the addition of PEXA to your portfolios can decrease your overall portfolio volatility.