ROPEOK Historical Cash Flow
| 688619 Stock | 8.96 0.07 0.79% |
Analysis of ROPEOK Technology cash flow over time is an excellent tool to project ROPEOK Technology 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 Change In Cash of 92 M or Begin Period Cash Flow of 229.5 M as it is a great indicator of ROPEOK Technology ability to facilitate future growth, repay debt on time or pay out dividends.
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About ROPEOK Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in ROPEOK 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 ROPEOK's non-liquid assets can be easily converted into cash.
ROPEOK Technology Cash Flow Chart
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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 ROPEOK Technology to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of ROPEOK Technology operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from ROPEOK Technology's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into ROPEOK Technology 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 ROPEOK Technology 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, ROPEOK Technology's Change To Inventory is projected to increase significantly based on the last few years of reporting. The current year's Change In Cash is expected to grow to about 92 M, whereas Free Cash Flow is forecasted to decline to (48.3 M).
| 2022 | 2023 | 2024 | 2025 (projected) | Other Non Cash Items | 170.7M | 16.1M | 18.5M | 17.5M | Depreciation | 17.8M | 15.7M | 18.1M | 9.3M |
ROPEOK Technology cash flow statement Correlations
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ROPEOK Technology Account Relationship Matchups
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ROPEOK Technology cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | (31.6M) | (10.3M) | (65.7M) | 162.5M | 186.9M | 196.2M | |
| Change In Cash | 62.6M | 605.7M | (601.5M) | 97.4M | 87.7M | 92.0M | |
| Free Cash Flow | 60.6M | (119.7M) | (587.1M) | (51.1M) | (46.0M) | (48.3M) | |
| Change In Working Capital | (123.8M) | (263.2M) | (299.8M) | (52.2M) | (47.0M) | (49.3M) | |
| Begin Period Cash Flow | 108.9M | 171.5M | 777.2M | 175.7M | 202.1M | 229.5M | |
| Other Cashflows From Financing Activities | 206.5M | 175.5M | 951.2M | 204.7M | 235.5M | 321.2M | |
| Depreciation | 4.4M | 8.7M | 17.8M | 15.7M | 18.1M | 9.3M | |
| Other Non Cash Items | 32.5M | 62.4M | 170.7M | 16.1M | 18.5M | 17.5M | |
| Dividends Paid | 6.8M | 19.2M | 11.6M | (11.9M) | (10.7M) | (10.1M) | |
| Capital Expenditures | 9.3M | 17.8M | 273.0M | 9.7M | 11.2M | 10.6M | |
| Total Cash From Operating Activities | 69.9M | (101.9M) | (314.0M) | (41.3M) | (37.2M) | (39.1M) | |
| Net Income | 156.9M | 90.2M | (202.7M) | (47.9M) | (43.1M) | (40.9M) | |
| Total Cash From Financing Activities | 134.3M | 14.3M | 716.7M | 114.9M | 132.1M | 212.9M | |
| End Period Cash Flow | 171.5M | 777.2M | 175.7M | 273.1M | 314.1M | 261.6M | |
| Investments | (21.6M) | (9.1M) | (402.4M) | 41.4M | 37.3M | 39.1M |
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Other Information on Investing in ROPEOK Stock
The Cash Flow Statement is a financial statement that shows how changes in ROPEOK 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 ROPEOK's non-liquid assets can be easily converted into cash.