Aba Historical Cash Flow
| 300261 Stock | 6.15 0.13 2.07% |
Analysis of Aba Chemicals cash flow over time is an excellent tool to project Aba Chemicals Corp 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 26.7 M or Other Cashflows From Investing Activities of 4.6 M as it is a great indicator of Aba Chemicals ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Aba Chemicals Corp 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 Aba Chemicals Corp is a good buy for the upcoming year.
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About Aba Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Aba 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 Aba's non-liquid assets can be easily converted into cash.
Aba Chemicals Cash Flow Chart
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Capital Expenditures
Capital Expenditures are funds used by Aba Chemicals Corp to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Aba Chemicals operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.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.Most accounts from Aba Chemicals' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Aba Chemicals Corp 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 Aba Chemicals Corp. 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. At present, Aba Chemicals' Other Cashflows From Investing Activities is projected to decrease significantly based on the last few years of reporting. The current year's Change To Account Receivables is expected to grow to about 159.2 M, whereas Dividends Paid is projected to grow to (87.5 M).
| 2024 | 2025 (projected) | Change To Netincome | 26.1M | 44.1M | Depreciation | 159.2M | 120.1M |
Aba Chemicals cash flow statement Correlations
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Aba Chemicals Account Relationship Matchups
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Aba Chemicals cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Dividends Paid | 97.2M | 100.6M | 38.4M | (80.1M) | (92.1M) | (87.5M) | |
| Capital Expenditures | 93.9M | 91.2M | 190.0M | 232.3M | 267.1M | 147.5M | |
| Total Cash From Operating Activities | 338.1M | 422.7M | 81.1M | (25.9M) | (29.7M) | (28.2M) | |
| Net Income | 165.1M | 180.5M | 202.9M | (82.3M) | (94.6M) | (89.9M) | |
| Total Cash From Financing Activities | (81.5M) | (95.9M) | 14.9M | (324.2M) | (291.8M) | (277.2M) | |
| Other Cashflows From Financing Activities | (171.8M) | 130.6M | (67.9M) | 30.8M | 27.7M | 26.7M | |
| Change To Account Receivables | (46.5M) | (186.8M) | 104.8M | 131.8M | 151.6M | 159.2M | |
| Change To Inventory | (68.0M) | (5.7M) | (131.7M) | (101.9M) | (91.8M) | (87.2M) | |
| Investments | (53.6M) | 30M | (230.9M) | (233.9M) | (210.5M) | (221.0M) | |
| Change In Cash | 200.0M | 35.7M | (134.9M) | (149.9M) | (134.9M) | (128.2M) | |
| Net Borrowings | 207.3M | (88.0M) | 215.0M | (254.3M) | (228.9M) | (217.5M) | |
| Total Cashflows From Investing Activities | (740.6M) | (84.4M) | (146.0M) | (58.0M) | (66.7M) | (70.1M) | |
| Depreciation | 124.5M | 131.3M | 136.3M | 138.4M | 159.2M | 120.1M | |
| Change To Netincome | 61.7M | 66.7M | 33.1M | 22.7M | 26.1M | 44.1M | |
| End Period Cash Flow | 480.4M | 516.1M | 381.2M | 231.3M | 208.2M | 319.3M | |
| Free Cash Flow | 244.2M | 331.5M | (108.9M) | (258.1M) | (232.3M) | (220.7M) | |
| Change In Working Capital | 31.8M | 64.1M | (340.2M) | (153.4M) | (138.0M) | (131.1M) | |
| Begin Period Cash Flow | 280.4M | 480.4M | 516.1M | 381.2M | 438.4M | 465.4M | |
| Other Non Cash Items | 46.5M | 61.2M | 19.9M | 22.8M | 20.5M | 29.0M |
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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 Aba Stock
The Cash Flow Statement is a financial statement that shows how changes in Aba 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 Aba's non-liquid assets can be easily converted into cash.