Australian Historical Cash Flow

ASM Stock

0.39 0.01 2.50%

Analysis of Australian Strategic cash flow over time is an excellent tool to project Australian Strategic 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 Stock Based Compensation of 1.8 M or Change In Working Capital of 660.6 K as it is a great indicator of Australian Strategic ability to facilitate future growth, repay debt on time or pay out dividends.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining Australian Strategic 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 Australian Strategic is a good buy for the upcoming year.

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Australian Strategic Materials. 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.

About Australian Cash Flow Analysis

The Cash Flow Statement is a financial statement that shows how changes in Australian 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 Australian's non-liquid assets can be easily converted into cash.

Australian Strategic Cash Flow Chart

At this time, Australian Strategic's Stock Based Compensation is comparatively stable compared to the past year. Change In Working Capital is likely to gain to about 660.6 K in 2025, despite the fact that Change In Cash is likely to grow to (7.7 M).

Begin Period Cash Flow Capital Expenditures End Period Cash Flow Issuance Of Capital Stock

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 Australian Strategic to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Australian Strategic operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.

Most accounts from Australian Strategic's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Australian Strategic 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 Australian Strategic Materials. 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.

	2024	2025 (projected)
Dividends Paid	33.7M	30.0M
Issuance Of Capital Stock	15.0M	14.2M

Dividends Paid Issuance Of Capital Stock

Australian Strategic cash flow statement Correlations

	Change To Inventory	Investments	Change In Cash	Net Borrowings	Stock Based Compensation	Free Cash Flow	Change In Working Capital	Begin Period Cash Flow	Depreciation	Other Non Cash Items	Capital Expenditures	Change To Account Receivables	Change To Operating Activities	Net Income	End Period Cash Flow	Change To Netincome	Change To Liabilities	Sale Purchase Of Stock	Issuance Of Capital Stock	Dividends Paid
Change To Inventory		0.86	0.64	0.31	-0.67	0.97	0.83	-0.87	-0.8	-0.6	-0.82	0.3	-0.55	0.88	-0.46	-0.52	0.8	-0.98	0.78	0.18
Investments	0.86		0.63	0.23	-0.4	0.94	0.61	-0.79	-0.61	-0.15	-0.97	0.17	-0.61	0.66	-0.34	-0.24	0.54	-0.9	0.65	0.1
Change In Cash	0.64	0.63		0.64	-0.43	0.6	0.35	-0.8	-0.53	-0.5	-0.56	-0.13	-0.8	0.72	0.18	-0.73	0.63	-0.69	0.67	0.3
Net Borrowings	0.31	0.23	0.64		-0.42	0.26	0.11	-0.66	-0.44	-0.32	-0.18	-0.11	-0.85	0.44	-0.15	-0.47	0.46	-0.33	0.39	0.27
Stock Based Compensation	-0.67	-0.4	-0.43	-0.42		-0.62	-0.31	0.74	0.97	0.58	0.47	0.29	0.31	-0.89	0.64	0.78	-0.95	0.7	-0.91	-0.64
Free Cash Flow	0.97	0.94	0.6	0.26	-0.62		0.75	-0.86	-0.79	-0.42	-0.92	0.23	-0.55	0.83	-0.52	-0.41	0.74	-0.98	0.77	0.17
Change In Working Capital	0.83	0.61	0.35	0.11	-0.31	0.75		-0.54	-0.43	-0.64	-0.52	0.76	-0.33	0.54	-0.33	-0.19	0.46	-0.71	0.35	-0.18
Begin Period Cash Flow	-0.87	-0.79	-0.8	-0.66	0.74	-0.86	-0.54		0.85	0.51	0.78	0.02	0.79	-0.9	0.43	0.64	-0.85	0.91	-0.85	-0.3
Depreciation	-0.8	-0.61	-0.53	-0.44	0.97	-0.79	-0.43	0.85		0.54	0.66	0.2	0.45	-0.94	0.65	0.73	-0.96	0.84	-0.96	-0.58
Other Non Cash Items	-0.6	-0.15	-0.5	-0.32	0.58	-0.42	-0.64	0.51	0.54		0.09	-0.27	0.25	-0.69	0.09	0.74	-0.7	0.51	-0.52	-0.17
Capital Expenditures	-0.82	-0.97	-0.56	-0.18	0.47	-0.92	-0.52	0.78	0.66	0.09		-0.06	0.54	-0.67	0.44	0.24	-0.56	0.88	-0.69	-0.16
Change To Account Receivables	0.3	0.17	-0.13	-0.11	0.29	0.23	0.76	0.02	0.2	-0.27	-0.06		-0.04	-0.13	-0.09	0.39	-0.19	-0.12	-0.34	-0.58
Change To Operating Activities	-0.55	-0.61	-0.8	-0.85	0.31	-0.55	-0.33	0.79	0.45	0.25	0.54	-0.04		-0.53	0.09	0.38	-0.45	0.58	-0.46	-0.12
Net Income	0.88	0.66	0.72	0.44	-0.89	0.83	0.54	-0.9	-0.94	-0.69	-0.67	-0.13	-0.53		-0.42	-0.83	0.98	-0.91	0.97	0.45
End Period Cash Flow	-0.46	-0.34	0.18	-0.15	0.64	-0.52	-0.33	0.43	0.65	0.09	0.44	-0.09	0.09	-0.42		0.03	-0.49	0.46	-0.44	-0.2
Change To Netincome	-0.52	-0.24	-0.73	-0.47	0.78	-0.41	-0.19	0.64	0.73	0.74	0.24	0.39	0.38	-0.83	0.03		-0.85	0.55	-0.82	-0.64
Change To Liabilities	0.8	0.54	0.63	0.46	-0.95	0.74	0.46	-0.85	-0.96	-0.7	-0.56	-0.19	-0.45	0.98	-0.49	-0.85		-0.83	0.96	0.5
Sale Purchase Of Stock	-0.98	-0.9	-0.69	-0.33	0.7	-0.98	-0.71	0.91	0.84	0.51	0.88	-0.12	0.58	-0.91	0.46	0.55	-0.83		-0.86	-0.22
Issuance Of Capital Stock	0.78	0.65	0.67	0.39	-0.91	0.77	0.35	-0.85	-0.96	-0.52	-0.69	-0.34	-0.46	0.97	-0.44	-0.82	0.96	-0.86		0.6
Dividends Paid	0.18	0.1	0.3	0.27	-0.64	0.17	-0.18	-0.3	-0.58	-0.17	-0.16	-0.58	-0.12	0.45	-0.2	-0.64	0.5	-0.22	0.6

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Australian Strategic Account Relationship Matchups

Australian Strategic cash flow statement Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Change To Inventory	(239K)	(14.2M)	(12.0M)	(5.2M)	(4.7M)	(4.9M)
Investments	(414K)	(33.5M)	(8.0M)	(7.7M)	(6.9M)	(7.3M)
Change In Cash	74.8M	(33.1M)	(3.6M)	(9.1M)	(8.1M)	(7.7M)
Stock Based Compensation	(44K)	917K	876K	1.5M	1.8M	1.8M
Free Cash Flow	(14.2M)	(78.6M)	(47.3M)	(30.8M)	(27.7M)	(29.1M)
Change In Working Capital	(467K)	(13.0M)	(19.1M)	699K	629.1K	660.6K
Begin Period Cash Flow	18.5M	93.3M	60.2M	56.7M	65.2M	43.4M
Total Cashflows From Investing Activities	(4.8M)	(9.3M)	(33.5M)	(8.0M)	(7.2M)	(7.5M)
Other Cashflows From Financing Activities	(9.3M)	(33.5M)	(8.0M)	(726K)	(653.4K)	(686.1K)
Depreciation	970K	1.9M	1.8M	1.8M	2.0M	2.1M
Other Non Cash Items	(4.7M)	933K	28.6M	8.8M	10.1M	6.3M
Capital Expenditures	9.0M	41.0M	12.3M	15.2M	17.4M	14.4M
Total Cash From Operating Activities	(5.2M)	(37.6M)	(35.0M)	(16.3M)	(14.7M)	(15.4M)
Change To Account Receivables	(633K)	(1.7M)	(4.4M)	3.3M	2.9M	3.1M
Change To Operating Activities	500K	(453K)	700K	(132K)	(151.8K)	(144.2K)
Net Income	(783K)	(24.3M)	(26.3M)	(25.1M)	(22.6M)	(21.5M)
Total Cash From Financing Activities	89.3M	38.0M	39.8M	14.3M	16.5M	31.5M
End Period Cash Flow	93.3M	60.2M	56.7M	47.6M	54.7M	50.0M
Change To Netincome	3.6M	(3.8M)	2.3M	9.3M	10.7M	11.2M
Change To Liabilities	(105K)	(307K)	(1.7M)	(2.6M)	(2.3M)	(2.2M)
Other Cashflows From Investing Activities	(300K)	7.5M	4.3M	7.5M	8.6M	9.0M

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