LLOYDS Historical Cash Flow
| LLOYDSME | 1,249 9.35 0.74% |
Analysis of LLOYDS METALS cash flow over time is an excellent tool to project LLOYDS METALS AND 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 Depreciation of 591.6 M or Other Non Cash Items of 2.6 B as it is a great indicator of LLOYDS METALS ability to facilitate future growth, repay debt on time or pay out dividends.
LLOYDS |
About LLOYDS Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in LLOYDS 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 LLOYDS's non-liquid assets can be easily converted into cash.
LLOYDS METALS Cash Flow Chart
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Capital Expenditures
Capital Expenditures are funds used by LLOYDS METALS AND to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of LLOYDS METALS operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from LLOYDS METALS's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into LLOYDS METALS AND 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 LLOYDS METALS 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 unemployment. At this time, LLOYDS METALS's Total Cash From Operating Activities is very stable compared to the past year. As of the 30th of January 2025, Net Income is likely to grow to about 15 B, while Free Cash Flow is likely to drop (185.7 M).
| 2022 | 2023 | 2024 | 2025 (projected) | Other Non Cash Items | 1.1B | 2.2B | 2.5B | 2.6B | Depreciation | 230.1M | 489.9M | 563.4M | 591.6M |
LLOYDS METALS cash flow statement Correlations
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LLOYDS METALS Account Relationship Matchups
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High Negative Relationship
LLOYDS METALS cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | (160.0M) | (511.3M) | (1.0B) | 386.6M | 347.9M | 365.3M | |
| Change In Cash | (114.2M) | 133.3M | 138.2M | (249.9M) | (224.9M) | (213.7M) | |
| Free Cash Flow | (766.5M) | (1.4B) | (9.0B) | (196.5M) | (176.9M) | (185.7M) | |
| Change In Working Capital | (370.1M) | (1.9B) | (2.5B) | 1.5B | 1.4B | 1.5B | |
| Begin Period Cash Flow | 118.2M | 4.0M | 137.6M | 275.8M | 317.2M | 333.0M | |
| Other Cashflows From Financing Activities | (77.4M) | (98.7M) | (685.1M) | (7.5M) | (6.8M) | (7.1M) | |
| Depreciation | 138.3M | 179.8M | 230.1M | 489.9M | 563.4M | 591.6M | |
| Other Non Cash Items | 69.9M | 100.9M | 1.1B | 2.2B | 2.5B | 2.6B | |
| Capital Expenditures | 617.1M | 574.3M | 3.9B | 17.2B | 19.8B | 20.8B | |
| Total Cash From Operating Activities | (149.4M) | (782.1M) | (5.1B) | 17.0B | 19.6B | 20.5B | |
| Net Income | 1.3M | 878.0M | (4.0B) | 12.4B | 14.3B | 15.0B | |
| Total Cash From Financing Activities | 657.0M | 1.5B | 11.4B | (5.8M) | (6.7M) | (6.3M) | |
| End Period Cash Flow | 4.0M | 137.3M | 275.8M | 25.9M | 29.8M | 28.3M | |
| Other Cashflows From Investing Activities | (4.7M) | 5.7M | (2.2B) | (47M) | (42.3M) | (44.4M) | |
| Change To Account Receivables | 152.1M | 9.8M | (168.3M) | (6.6M) | (5.9M) | (5.6M) | |
| Stock Based Compensation | 11.2M | (1.9M) | 67.8M | 359.8M | 413.8M | 434.5M |
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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 LLOYDS Stock
The Cash Flow Statement is a financial statement that shows how changes in LLOYDS 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 LLOYDS's non-liquid assets can be easily converted into cash.