COSMO Historical Cash Flow
| COSMOFIRST | 835.75 17.80 2.09% |
Analysis of COSMO FIRST cash flow over time is an excellent tool to project COSMO FIRST LIMITED 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 Working Capital of 868.6 M or Begin Period Cash Flow of 365.1 M as it is a great indicator of COSMO FIRST ability to facilitate future growth, repay debt on time or pay out dividends.
COSMO |
About COSMO Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in COSMO 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 COSMO's non-liquid assets can be easily converted into cash.
COSMO FIRST 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.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 COSMO FIRST LIMITED to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of COSMO FIRST operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from COSMO FIRST's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into COSMO FIRST LIMITED 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 COSMO FIRST 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 persons. As of now, COSMO FIRST's Dividends Paid is increasing as compared to previous years. The COSMO FIRST's current Capital Expenditures is estimated to increase to about 3.6 B, while Change In Cash is forecasted to increase to (70 M).
| 2022 | 2024 | 2025 (projected) | Capital Expenditures | 3.8B | 3.4B | 3.6B | Dividends Paid | 129.7M | 149.2M | 212.0M |
COSMO FIRST cash flow statement Correlations
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COSMO FIRST Account Relationship Matchups
High Positive Relationship
High Negative Relationship
COSMO FIRST cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | (996.5M) | (1.8B) | 199M | 244.7M | 220.2M | 231.2M | |
| Change In Cash | 369.8M | (178.1M) | (127.1M) | (81.9M) | (73.7M) | (70.0M) | |
| Free Cash Flow | 2.6B | 2.0B | 847.6M | (522.9M) | (601.3M) | (571.3M) | |
| Change In Working Capital | 48.3M | (208.4M) | 1.6B | 719.3M | 827.2M | 868.6M | |
| Begin Period Cash Flow | 264.8M | 634.6M | 456.5M | 329.4M | 378.8M | 365.1M | |
| Other Cashflows From Financing Activities | 693.9M | (6.2M) | (563.2M) | (934.2M) | (840.8M) | (798.7M) | |
| Depreciation | 592.2M | 633M | 749.6M | 894.8M | 1.0B | 1.1B | |
| Other Non Cash Items | 61.2M | 141M | 157.7M | 151.8M | 174.6M | 126.8M | |
| Dividends Paid | 486.4M | 445.3M | 627M | 129.7M | 149.2M | 212.0M | |
| Capital Expenditures | 745.7M | 2.8B | 3.8B | 3.0B | 3.4B | 3.6B | |
| Total Cash From Operating Activities | 3.4B | 4.8B | 4.7B | 2.5B | 2.8B | 1.7B | |
| Net Income | 3.3B | 5.2B | 3.0B | 621.9M | 715.2M | 1.3B | |
| Total Cash From Financing Activities | (1.9B) | (516.6M) | (1.5B) | (185.2M) | (166.7M) | (175.0M) | |
| End Period Cash Flow | 634.6M | 456.5M | 329.4M | 247.5M | 284.6M | 399.8M | |
| Other Cashflows From Investing Activities | 295M | 175.8M | 558.1M | 626.2M | 720.1M | 756.1M | |
| Sale Purchase Of Stock | (905.5M) | (53M) | (1.4B) | (28M) | (25.2M) | (26.5M) | |
| Change To Account Receivables | 48.6M | (301.4M) | 234.4M | (616.6M) | (554.9M) | (527.2M) | |
| Stock Based Compensation | 5.2M | 47.5M | 64.5M | 64.4M | 74.1M | 77.8M | |
| Investments | (606.8M) | (1.8B) | (3.2B) | (2.3B) | (2.1B) | (2.2B) |
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Other Information on Investing in COSMO Stock
The Cash Flow Statement is a financial statement that shows how changes in COSMO 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 COSMO's non-liquid assets can be easily converted into cash.