Samhi Historical Cash Flow
| SAMHI Stock | 186.43 1.39 0.75% |
Analysis of Samhi Hotels cash flow over time is an excellent tool to project Samhi Hotels 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 Begin Period Cash Flow of 1.2 B or Depreciation of 873.1 M as it is a great indicator of Samhi Hotels ability to facilitate future growth, repay debt on time or pay out dividends.
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About Samhi Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Samhi 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 Samhi's non-liquid assets can be easily converted into cash.
Samhi Hotels Cash Flow Chart
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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 Samhi Hotels 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 Samhi Hotels operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Samhi Hotels' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Samhi Hotels 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 World Market Map to better understand how to build diversified portfolios, which includes a position in Samhi Hotels 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 gross domestic product. At this time, Samhi Hotels' Change To Inventory is very stable compared to the past year. As of the 27th of November 2024, Change In Cash is likely to grow to about 140.4 M, while Free Cash Flow is likely to drop about 1.4 B.
| 2021 | 2022 | 2023 | 2024 (projected) | Other Non Cash Items | 3.4B | 5.1B | 3.9B | 4.1B | Depreciation | 1.0B | 962.8M | 1.1B | 873.1M |
Samhi Hotels cash flow statement Correlations
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Samhi Hotels Account Relationship Matchups
High Positive Relationship
High Negative Relationship
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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.Other Information on Investing in Samhi Stock
The Cash Flow Statement is a financial statement that shows how changes in Samhi 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 Samhi's non-liquid assets can be easily converted into cash.