SI-TECH Historical Cash Flow
| 300608 Stock | 13.24 0.14 1.05% |
Analysis of SI-TECH Information cash flow over time is an excellent tool to project SI TECH Information 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 Depreciation of 91.1 M or Dividends Paid of 38.9 M as it is a great indicator of SI-TECH Information ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining SI TECH Information 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 SI TECH Information is a good buy for the upcoming year.
SI-TECH |
About SI-TECH Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in SI-TECH 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 SI-TECH's non-liquid assets can be easily converted into cash.
SI-TECH Information 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 SI TECH Information to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of SI-TECH Information 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 SI TECH Information financial statement analysis. It represents the amount of money remaining after all of SI TECH Information Technology operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Most accounts from SI-TECH Information's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into SI TECH Information 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. 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, SI-TECH Information's Net Borrowings is projected to increase significantly based on the last few years of reporting. The current year's Depreciation is expected to grow to about 91.1 M, whereas Change To Inventory is forecasted to decline to (40.1 M).
| 2022 | 2023 | 2024 | 2025 (projected) | Dividends Paid | 41.3M | 27.4M | 31.5M | 38.9M | Depreciation | 57.4M | 75.5M | 86.8M | 91.1M |
SI-TECH Information cash flow statement Correlations
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SI-TECH Information Account Relationship Matchups
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SI-TECH Information cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | (103.5M) | (5.6M) | (30.8M) | (42.4M) | (38.2M) | (40.1M) | |
| Investments | (50.2M) | (1.2M) | (105.6M) | (145.7M) | (131.1M) | (124.6M) | |
| Change In Cash | (15.3M) | 34.5M | 549.1M | (269.3M) | (242.4M) | (230.3M) | |
| Net Borrowings | 379M | 68.6M | 35.4M | 79.0M | 90.8M | 98.8M | |
| Total Cashflows From Investing Activities | (42.3M) | (382.8M) | (140.3M) | (66.0M) | (59.4M) | (62.4M) | |
| Depreciation | 13.8M | 31.2M | 57.4M | 75.5M | 86.8M | 91.1M | |
| Dividends Paid | 46.8M | 39.4M | 41.3M | 27.4M | 31.5M | 38.9M | |
| Capital Expenditures | 90.1M | 65.0M | 93.9M | 130.0M | 149.6M | 120.6M | |
| Total Cash From Operating Activities | 103.3M | 104.9M | 21.0M | (9.6M) | (8.6M) | (8.2M) | |
| Change To Account Receivables | (16.7M) | (22.2M) | 42.0M | 3.1M | 3.6M | 3.8M | |
| Change To Operating Activities | 2.3M | 3.6M | 241.5K | (241.5K) | (217.3K) | (206.5K) | |
| Net Income | 70.7M | 61.9M | 17.2M | 22.0M | 19.8M | 18.8M | |
| Total Cash From Financing Activities | 97.8M | 306.7M | 21.7M | (4.4M) | (3.9M) | (3.7M) | |
| End Period Cash Flow | 374.1M | 408.6M | 957.7M | 688.4M | 791.6M | 501.1M | |
| Change To Netincome | 16.2M | 24.9M | 41.3M | 33.7M | 38.7M | 29.6M | |
| Free Cash Flow | 13.2M | 39.9M | (72.9M) | (139.6M) | (125.7M) | (119.4M) | |
| Change In Working Capital | (30.8M) | (37.8M) | (118.4M) | (176.9M) | (159.3M) | (151.3M) | |
| Begin Period Cash Flow | 389.4M | 374.1M | 408.6M | 957.7M | 1.1B | 1.2B | |
| Other Non Cash Items | 37.0M | 37.4M | 36.8M | 39.2M | 45.1M | 31.1M |
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The Cash Flow Statement is a financial statement that shows how changes in SI-TECH 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 SI-TECH's non-liquid assets can be easily converted into cash.