Reliance Historical Cash Flow
| RHFL Stock | 3.35 0.01 0.30% |
Analysis of Reliance Home cash flow over time is an excellent tool to project Reliance Home Finance 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 38.4 M or End Period Cash Flow of 3.9 M as it is a great indicator of Reliance Home ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Reliance Home Finance 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 Reliance Home Finance is a good buy for the upcoming year.
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About Reliance Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Reliance 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 Reliance's non-liquid assets can be easily converted into cash.
Reliance Home 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.Capital Expenditures
Capital Expenditures are funds used by Reliance Home Finance to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Reliance Home operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Reliance Home's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Reliance Home Finance 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 Reliance Home Finance. 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, Reliance Home's Dividends Paid is comparatively stable compared to the past year. Total Cash From Financing Activities is likely to gain to about 38.4 M in 2025, despite the fact that Free Cash Flow is likely to grow to (238 M).
| 2010 | 2024 | 2025 (projected) | Change To Account Receivables | 30.1B | 27.1B | 24.1B | Change To Inventory | 121.7M | 109.5M | 97.4M |
Reliance Home cash flow statement Correlations
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Reliance Home Account Relationship Matchups
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Reliance Home cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | 1.3B | (1.2B) | (368.5M) | (170.8M) | (153.7M) | (146.0M) | |
| Free Cash Flow | 30.7B | (6.0B) | 41.0B | (217.9M) | (250.5M) | (238.0M) | |
| Change In Working Capital | 27.5B | (7.2B) | 29.6B | (208.1M) | (239.4M) | (227.4M) | |
| Other Cashflows From Financing Activities | (10.6B) | (575.8M) | (9.8B) | (3.6M) | (3.2M) | (3.4M) | |
| Depreciation | 33.8M | 36.2M | 26.4M | 2.1B | 19.6M | 0.0 | |
| Other Non Cash Items | 26.2B | 78.2B | (78.7B) | 25.8M | 29.6M | 28.2M | |
| Capital Expenditures | 47.5M | 4.1M | 7.2M | 4.5M | 2.3M | 0.0 | |
| Total Cash From Operating Activities | 30.7B | (6.0B) | 41.0B | (217.9M) | (250.5M) | (238.0M) | |
| Net Income | (23.0B) | (79.1B) | 90.1B | (35.5M) | (40.8M) | (42.9M) | |
| Total Cash From Financing Activities | (13.7B) | (3.7B) | (40.4B) | 40.7M | 36.6M | 38.4M | |
| End Period Cash Flow | 1.7B | 543.9M | 175.4M | 4.6M | 4.1M | 3.9M | |
| Other Cashflows From Investing Activities | 43M | 8.5B | 1.0B | 6.4M | 7.3M | 6.9M | |
| Begin Period Cash Flow | 356.1M | 1.7B | 543.9M | 175.4M | 157.9M | 150.0M | |
| Investments | (15.6B) | 8.5B | 1.0B | 6.4M | 7.3M | 7.7M | |
| Net Borrowings | (26.4B) | (3.2B) | (2.7B) | (30.6B) | (27.5B) | (26.1B) | |
| Total Cashflows From Investing Activities | (8.6B) | (15.6B) | 8.5B | 1.6B | 1.8B | 1.9B | |
| Change To Operating Activities | 35.1B | 27.4B | (7.2B) | 29.6B | 34.0B | 35.7B | |
| Change To Netincome | 15.2B | 18.0B | 55.2B | (42.8B) | (38.5B) | (36.6B) | |
| Change To Liabilities | (69.7M) | 14.7M | 200K | 22.8M | 26.2M | 27.5M |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Reliance Stock Analysis
When running Reliance Home's price analysis, check to measure Reliance Home'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 Reliance Home is operating at the current time. Most of Reliance Home's value examination focuses on studying past and present price action to predict the probability of Reliance Home's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Reliance Home's price. Additionally, you may evaluate how the addition of Reliance Home to your portfolios can decrease your overall portfolio volatility.