KCP Historical Cash Flow
| KCPSUGIND | 46.95 0.83 1.80% |
Analysis of KCP Sugar cash flow over time is an excellent tool to project KCP Sugar 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 Begin Period Cash Flow of 398.4 M or Depreciation of 75.1 M as it is a great indicator of KCP Sugar ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining KCP Sugar 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 KCP Sugar is a good buy for the upcoming year.
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About KCP Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in KCP 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 KCP's non-liquid assets can be easily converted into cash.
KCP Sugar 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 KCP Sugar to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of KCP Sugar operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from KCP Sugar's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into KCP Sugar 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 Correlation Analysis to better understand how to build diversified portfolios, which includes a position in KCP Sugar and. 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. As of now, KCP Sugar's Begin Period Cash Flow is increasing as compared to previous years. The KCP Sugar's current Depreciation is estimated to increase to about 75.1 M, while Change In Cash is forecasted to increase to (142.4 M).
| 2021 | 2023 | 2024 (projected) | Capital Expenditures | 43.6M | 68.3M | 68.2M | Dividends Paid | 11.3M | 22.7M | 44.3M |
KCP Sugar cash flow statement Correlations
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KCP Sugar Account Relationship Matchups
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KCP Sugar cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 340.2M | 830.8M | 461.0M | (147.0M) | 255.3M | 268.1M | |
| Change In Cash | 25.3M | (46.2M) | 135.3M | 196.4M | (149.9M) | (142.4M) | |
| Free Cash Flow | (37.8M) | 6.6M | 1.1B | (26.0M) | 356.3M | 374.1M | |
| Change In Working Capital | 63.2M | 97.2M | 862.8M | 14.2M | 163.4M | 171.6M | |
| Begin Period Cash Flow | 63.9M | 89.3M | 43.1M | 178.4M | 379.5M | 398.4M | |
| Other Cashflows From Financing Activities | (219.6M) | (100.2M) | (1.0B) | (142.9M) | (111.9M) | (106.3M) | |
| Depreciation | 80.4M | 63.6M | 51.8M | 54.1M | 58.8M | 75.1M | |
| Other Non Cash Items | (50.7M) | (157.6M) | 176.9M | (694.9M) | (459.3M) | (436.3M) | |
| Capital Expenditures | 23.1M | 167.9M | 43.6M | 89.0M | 68.3M | 68.2M | |
| Total Cash From Operating Activities | (14.8M) | 174.4M | 1.1B | 63.0M | 424.6M | 445.8M | |
| Net Income | (107.5M) | 171.1M | 51.5M | 689.6M | 661.6M | 694.7M | |
| Total Cash From Financing Activities | (233.3M) | (111.5M) | (1.0B) | (203.9M) | (503.8M) | (478.7M) | |
| End Period Cash Flow | 89.3M | 43.1M | 178.4M | 374.8M | 229.5M | 169.9M | |
| Change To Account Receivables | (92.5M) | (91.8M) | 169.9M | 72.0M | (70.9M) | (67.4M) | |
| Investments | (55.5M) | (28.4M) | 959K | 337.3M | (70.7M) | (67.2M) | |
| Net Borrowings | (4.7M) | 138.5M | (807.9M) | (49.7M) | (44.7M) | (42.5M) | |
| Total Cashflows From Investing Activities | (11.0M) | (109.1M) | 8.4M | 337.3M | 387.9M | 407.3M | |
| Other Cashflows From Investing Activities | 67.6M | 63.3M | 47.2M | 426.3M | 490.3M | 514.8M | |
| Change To Netincome | 237.0M | (208.7M) | 192.6M | (576.9M) | (519.2M) | (493.2M) | |
| Change To Liabilities | (685.1M) | (519.1M) | 61.1M | (69.5M) | (62.5M) | (65.6M) | |
| Change To Operating Activities | 530.2M | (122.8M) | 170.8M | 158.7M | 182.5M | 191.6M |
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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 KCP Stock
The Cash Flow Statement is a financial statement that shows how changes in KCP 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 KCP's non-liquid assets can be easily converted into cash.