ASK Historical Cash Flow
| ASKAUTOLTD | 455.90 9.30 2.00% |
Analysis of ASK AUTOMOTIVE cash flow over time is an excellent tool to project ASK AUTOMOTIVE 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 Free Cash Flow of 157.7 M or Change In Working Capital of 571.6 M as it is a great indicator of ASK AUTOMOTIVE ability to facilitate future growth, repay debt on time or pay out dividends.
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About ASK Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in ASK 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 ASK's non-liquid assets can be easily converted into cash.
ASK AUTOMOTIVE 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 ASK AUTOMOTIVE to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of ASK AUTOMOTIVE 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 ASK AUTOMOTIVE financial statement analysis. It represents the amount of money remaining after all of ASK AUTOMOTIVE LIMITED operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Most accounts from ASK AUTOMOTIVE's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into ASK AUTOMOTIVE 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 ASK AUTOMOTIVE LIMITED. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment. At this time, ASK AUTOMOTIVE's Change In Cash is very stable compared to the past year. As of the 22nd of January 2025, Change In Working Capital is likely to grow to about 571.6 M, while Change To Inventory is likely to drop (219.2 M).
| 2024 | 2025 (projected) | Capital Expenditures | 3.3B | 3.4B | Dividends Paid | 18.3M | 16.3M |
ASK AUTOMOTIVE cash flow statement Correlations
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ASK AUTOMOTIVE Account Relationship Matchups
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ASK AUTOMOTIVE cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | (196.4M) | (116.9M) | (292.1M) | (232.0M) | (208.8M) | (219.2M) | |
| Change In Cash | 151.7M | (172.3M) | 9.3M | 100.1M | 90.1M | 94.6M | |
| Free Cash Flow | 719.3M | 533.7M | (278.1M) | 184.5M | 166.0M | 157.7M | |
| Change In Working Capital | (280.1M) | 9.7M | (584.2M) | 604.9M | 544.4M | 571.6M | |
| Begin Period Cash Flow | 33.6M | 185.3M | 13.0M | 22.3M | 25.6M | 36.9M | |
| Other Cashflows From Financing Activities | (178.4M) | (947.1M) | (450.0M) | (406.4M) | (365.8M) | (384.1M) | |
| Depreciation | 518.9M | 559.1M | 607.1M | 689.9M | 793.3M | 636.5M | |
| Other Non Cash Items | 1.3B | 1.4B | 1.7B | 597K | 686.6K | 652.2K | |
| Capital Expenditures | 475.0M | 857.6M | 1.5B | 2.8B | 3.3B | 3.4B | |
| Total Cash From Operating Activities | 1.2B | 1.4B | 1.3B | 3.0B | 3.5B | 2.1B | |
| Change To Account Receivables | (693.0M) | (419.4M) | (92.5M) | (35.1M) | (31.6M) | (33.2M) | |
| Net Income | 1.1B | 826.6M | 1.2B | 1.7B | 2.0B | 1.3B | |
| Total Cash From Financing Activities | (960.4M) | (747.5M) | 375.1M | (155.5M) | (178.8M) | (187.7M) | |
| End Period Cash Flow | 185.3M | 13.0M | 22.3M | 122.3M | 140.7M | 82.8M | |
| Other Cashflows From Investing Activities | 133.6M | 31.8M | 10.6M | 26.7M | 30.7M | 28.8M |
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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 ASK Stock
The Cash Flow Statement is a financial statement that shows how changes in ASK 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 ASK's non-liquid assets can be easily converted into cash.