Telix Historical Cash Flow
| TLX Stock | 16.49 1.07 6.94% |
Analysis of Telix Pharmaceuticals cash flow over time is an excellent tool to project Telix Pharmaceuticals 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 Net Income of 5.5 M or Total Cash From Financing Activities of 9.7 M as it is a great indicator of Telix Pharmaceuticals ability to facilitate future growth, repay debt on time or pay out dividends.
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About Telix Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Telix 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 Telix's non-liquid assets can be easily converted into cash.
Telix Pharmaceuticals Cash Flow Chart
Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.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 Telix Pharmaceuticals to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Telix Pharmaceuticals operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Telix Pharmaceuticals' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Telix Pharmaceuticals 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 Telix Pharmaceuticals 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 bureau of economic analysis. Net Income is likely to rise to about 5.5 M in 2024, despite the fact that Investments are likely to grow to (24.2 M).
| 2021 | 2022 | 2023 | 2024 (projected) | Issuance Of Capital Stock | 3.8M | 181.0M | 6.7M | 6.3M | Capital Expenditures | 1.3M | 13.9M | 10.8M | 7.2M |
Telix Pharmaceuticals cash flow statement Correlations
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Telix Pharmaceuticals Account Relationship Matchups
High Positive Relationship
High Negative Relationship
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When running Telix Pharmaceuticals' price analysis, check to measure Telix Pharmaceuticals' 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 Telix Pharmaceuticals is operating at the current time. Most of Telix Pharmaceuticals' value examination focuses on studying past and present price action to predict the probability of Telix Pharmaceuticals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Telix Pharmaceuticals' price. Additionally, you may evaluate how the addition of Telix Pharmaceuticals to your portfolios can decrease your overall portfolio volatility.