First Historical Cash Flow
| 002797 Stock | 7.34 0.14 1.87% |
Analysis of First Capital cash flow over time is an excellent tool to project First Capital Securities 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 Other Cashflows From Financing Activities of 147.1 M or Depreciation of 274.3 M as it is a great indicator of First Capital ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining First Capital Securities 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 First Capital Securities is a good buy for the upcoming year.
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About First Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in First 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 First's non-liquid assets can be easily converted into cash.
First Capital 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.Capital Expenditures
Capital Expenditures are funds used by First Capital Securities to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of First Capital operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in First Capital Securities financial statement analysis. It represents the amount of money remaining after all of First Capital Securities operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Most accounts from First Capital's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into First Capital Securities 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 First Capital Securities. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. For information on how to trade First Stock refer to our How to Trade First Stock guide.At present, First Capital's Net Borrowings is projected to increase significantly based on the last few years of reporting. The current year's Other Cashflows From Financing Activities is expected to grow to about 147.1 M, whereas Investments are projected to grow to (2.2 B).
| 2022 | 2023 | 2024 | 2025 (projected) | Dividends Paid | 500.4M | 520.8M | 598.9M | 468.3M | Depreciation | 220.9M | 227.2M | 261.3M | 274.3M |
First Capital cash flow statement Correlations
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First Capital Account Relationship Matchups
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First Capital cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Investments | (20.8M) | (136.2M) | 19.9M | (2.6B) | (2.4B) | (2.2B) | |
| Change In Cash | 1.4B | 624.2M | (645.9M) | (442.4M) | (398.1M) | (378.2M) | |
| Net Borrowings | (195.9M) | (1.4B) | (197.8M) | 2.1B | 1.9B | 2.0B | |
| Total Cashflows From Investing Activities | 77.5M | (642.4M) | (502.5M) | (73.4M) | (84.4M) | (88.7M) | |
| Other Cashflows From Financing Activities | 135.6M | (29.6M) | 562.7M | 100.0M | 90.0M | 147.1M | |
| Depreciation | 76.1M | 132.4M | 220.9M | 227.2M | 261.3M | 274.3M | |
| Dividends Paid | 465.8M | 468.2M | 500.4M | 520.8M | 598.9M | 468.3M | |
| Capital Expenditures | 709.4M | 215.2M | 231.8M | 263.0M | 302.4M | 223.4M | |
| Total Cash From Operating Activities | (190.3M) | 1.2B | (2.3B) | 3.6B | 4.2B | 4.4B | |
| Change To Account Receivables | (21.1M) | (3.0B) | (201.1M) | 175.1M | 201.4M | 211.5M | |
| Net Income | 812.7M | 745.3M | 400.8M | 330.7M | 297.6M | 438.5M | |
| Total Cash From Financing Activities | (457.9M) | 2.2B | (103.2M) | 1.7B | 1.6B | 872.1M | |
| Other Cashflows From Investing Activities | 60.2M | 87.2M | (151.8M) | 137.3M | 123.5M | 129.7M | |
| Change To Netincome | 172.2M | 323.8M | 380.9M | 558.8M | 502.9M | 318.9M | |
| Change To Liabilities | 2.0B | 1.4B | 1.8B | 689.1M | 620.2M | 1.1B | |
| End Period Cash Flow | 10.1B | 10.7B | 10.0B | 9.6B | 11.0B | 10.0B | |
| Free Cash Flow | (899.7M) | 1.0B | (2.5B) | 3.4B | 3.9B | 4.1B | |
| Change In Working Capital | (1.6B) | 1.6B | 864.2M | 441.6M | 397.4M | 377.5M | |
| Begin Period Cash Flow | 8.7B | 10.1B | 10.7B | 10.0B | 11.5B | 9.9B | |
| Other Non Cash Items | 374.2M | 332.8M | 378.7M | 329.6M | 379.0M | 250.0M |
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Other Information on Investing in First Stock
The Cash Flow Statement is a financial statement that shows how changes in First 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 First's non-liquid assets can be easily converted into cash.