Topsec Historical Cash Flow
| 002212 Stock | 7.18 0.04 0.56% |
Analysis of Topsec Technologies cash flow over time is an excellent tool to project Topsec Technologies 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 Dividends Paid of 1.7 M or Total Cash From Operating Activities of 623.8 M as it is a great indicator of Topsec Technologies ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Topsec Technologies 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 Topsec Technologies is a good buy for the upcoming year.
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About Topsec Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Topsec 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 Topsec's non-liquid assets can be easily converted into cash.
Topsec Technologies Cash Flow Chart
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Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Most accounts from Topsec Technologies' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Topsec Technologies 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 Trending Equities to better understand how to build diversified portfolios, which includes a position in Topsec Technologies 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 present, Topsec Technologies' Capital Expenditures is projected to increase significantly based on the last few years of reporting. The current year's Total Cash From Operating Activities is expected to grow to about 623.8 M, whereas Net Loss is projected to grow to (405.8 M).
| 2022 | 2024 | 2025 (projected) | Change To Netincome | 34.9M | 31.4M | 45.2M | Depreciation | 255.2M | 361.1M | 379.2M |
Topsec Technologies cash flow statement Correlations
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Topsec Technologies Account Relationship Matchups
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Topsec Technologies cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Capital Expenditures | 382.5M | 518.6M | 464.5M | 347.2M | 399.3M | 419.3M | |
| Net Income | 353.7M | 413.2M | 205.1M | (371.4M) | (427.1M) | (405.8M) | |
| Dividends Paid | 15.6M | 47.6M | 24.6M | 2.0M | 1.8M | 1.7M | |
| Total Cash From Operating Activities | 203.6M | 169.7M | (271.1M) | 516.6M | 594.1M | 623.8M | |
| Total Cash From Financing Activities | (144.6M) | 92.3M | (547.1M) | 71.0M | 63.9M | 60.7M | |
| Change To Inventory | (84.7M) | (180.2M) | (72.5M) | 104.2M | 93.8M | 98.5M | |
| Other Cashflows From Investing Activities | 14.2M | 3.7M | 20.5M | (296.5M) | (266.8M) | (253.5M) | |
| Change To Account Receivables | (239.7M) | (409.1M) | (950.0M) | (909.5M) | (818.5M) | (777.6M) | |
| Investments | (120.1M) | 715.1M | 626.8M | (361.5M) | (325.3M) | (309.1M) | |
| Change In Cash | 667.3M | (476.2M) | (16.0M) | 20.6M | 18.5M | 17.6M | |
| Net Borrowings | 4.4M | (312.1M) | (65.9M) | (29.0M) | (33.3M) | (35.0M) | |
| Total Cashflows From Investing Activities | (669.1M) | 373.9M | (98.9M) | 184.0M | 211.6M | 222.2M | |
| Depreciation | 138.9M | 65.9M | 255.2M | 314.0M | 361.1M | 379.2M | |
| Change To Netincome | 38.5M | 91.8M | 40.6M | 34.9M | 31.4M | 45.2M | |
| Change To Liabilities | 607.3M | 477.0M | 675.2M | (13.4M) | (15.4M) | (14.6M) | |
| End Period Cash Flow | 1.4B | 899.5M | 883.5M | 904.0M | 1.0B | 1.0B | |
| Free Cash Flow | (178.9M) | (348.8M) | (735.6M) | 169.4M | 152.5M | 160.1M | |
| Change In Working Capital | (535.4M) | (414.5M) | (842.4M) | 49.7M | 44.7M | 47.0M | |
| Begin Period Cash Flow | 708.4M | 1.4B | 899.5M | 883.5M | 1.0B | 1.0B | |
| Other Non Cash Items | 24.2M | 7.5M | 15.1M | 17.3M | 15.6M | 22.9M |
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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 Topsec Stock
The Cash Flow Statement is a financial statement that shows how changes in Topsec 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 Topsec's non-liquid assets can be easily converted into cash.