Centum Historical Cash Flow
| CENTUM Stock | 1,511 15.75 1.05% |
Analysis of Centum Electronics cash flow over time is an excellent tool to project Centum Electronics 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 1.6 B or Change In Working Capital of 1.5 B as it is a great indicator of Centum Electronics ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Centum Electronics 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 Centum Electronics is a good buy for the upcoming year.
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About Centum Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Centum 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 Centum's non-liquid assets can be easily converted into cash.
Centum Electronics 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 Centum Electronics to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Centum Electronics operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Most accounts from Centum Electronics' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Centum Electronics 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 Centum Electronics 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 present, Centum Electronics' Change In Cash is projected to increase significantly based on the last few years of reporting. The current year's Free Cash Flow is expected to grow to about 1.6 B, whereas Change To Inventory is projected to grow to (522.7 M).
Centum Electronics cash flow statement Correlations
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Centum Electronics Account Relationship Matchups
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Centum Electronics cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 20.7M | 421.3M | (310.8M) | (443.2M) | (550.3M) | (522.7M) | |
| Change In Cash | (37.2M) | 275.5M | 69.0M | (127.7M) | 249.3M | 261.8M | |
| Free Cash Flow | 833.4M | 562.4M | 847.3M | 348.3M | 1.5B | 1.6B | |
| Change In Working Capital | 162.5M | (119.7M) | 388.1M | (224.4M) | 1.4B | 1.5B | |
| Begin Period Cash Flow | 173.3M | 136.0M | 411.5M | 480.4M | 211.8M | 207.4M | |
| Other Cashflows From Financing Activities | (959.8M) | (604.1M) | (786.3M) | (264.9M) | (583.3M) | (554.1M) | |
| Depreciation | 413.9M | 453.0M | 431.9M | 438.3M | 452.7M | 255.6M | |
| Other Non Cash Items | 325.3M | 265.7M | 188.5M | 214.9M | 139.5M | 84.7M | |
| Capital Expenditures | 259.3M | 246.2M | 187.5M | 352.7M | 330.4M | 305.8M | |
| Total Cash From Operating Activities | 1.1B | 808.6M | 1.0B | 701.0M | 2.1B | 2.2B | |
| Net Income | 234.9M | 194.3M | (522.0M) | 121.4M | 78.8M | 143.9M | |
| Total Cash From Financing Activities | (1.0B) | (662.3M) | (811.8M) | (596.1M) | (1.4B) | (1.4B) | |
| End Period Cash Flow | 136.0M | 411.5M | 480.4M | 352.7M | 461.1M | 253.7M | |
| Dividends Paid | 61.8M | 58.2M | 25.5M | 32.5M | 90.7M | 53.5M | |
| Change To Account Receivables | 147.0M | 389.4M | 184.5M | (1.2B) | 915.3M | 961.1M | |
| Investments | 116.7M | 321.4M | 15.6M | (247.6M) | (440.2M) | (418.2M) | |
| Net Borrowings | (627.9M) | (315.1M) | (568.4M) | (340.4M) | (306.3M) | (291.0M) | |
| Total Cashflows From Investing Activities | (115.6M) | 119.5M | (149.3M) | (247.6M) | (284.8M) | (299.0M) | |
| Other Cashflows From Investing Activities | 26.9M | 44.2M | 19.1M | (30.1M) | (27.1M) | (25.7M) | |
| Change To Netincome | 317.0M | 354.9M | 520.3M | 420.2M | 483.3M | 295.1M | |
| Change To Liabilities | (5.3M) | (930.5M) | 514.4M | 1.4B | 1.7B | 1.7B | |
| Stock Based Compensation | 23.6M | 490K | 160K | 13.9M | 21.7M | 11.4M |
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The Cash Flow Statement is a financial statement that shows how changes in Centum 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 Centum's non-liquid assets can be easily converted into cash.