MGCI Historical Cash Flow
| MGCI Stock | 95.00 1.50 1.55% |
Analysis of MG Credit cash flow over time is an excellent tool to project MG Credit Income 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 Other Non Cash Items of 6.8 M or Dividends Paid of 14.1 M as it is a great indicator of MG Credit ability to facilitate future growth, repay debt on time or pay out dividends.
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About MGCI Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in MGCI 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 MGCI's non-liquid assets can be easily converted into cash.
MG Credit Cash Flow Chart
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Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Most accounts from MG Credit's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into MG Credit Income 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 MG Credit Income. 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. At this time, MG Credit's Free Cash Flow is comparatively stable compared to the past year. Change In Working Capital is likely to gain to about 635.1 K in 2025, despite the fact that Other Cashflows From Financing Activities is likely to grow to (160.6 K).
MG Credit cash flow statement Correlations
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MG Credit Account Relationship Matchups
High Positive Relationship
High Negative Relationship
MG Credit cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | 2.4M | (3.8M) | 199K | (834K) | (750.6K) | (713.1K) | |
| Free Cash Flow | (6.2M) | 5.2M | (519K) | 19.6M | 22.6M | 23.7M | |
| Change In Working Capital | (349K) | 234K | 160K | 526K | 604.9K | 635.1K | |
| Begin Period Cash Flow | 4.9M | 7.3M | 3.5M | 3.7M | 3.3M | 4.3M | |
| Other Cashflows From Financing Activities | 43K | (122K) | 7.8M | (147K) | (169.1K) | (160.6K) | |
| Other Non Cash Items | (11.6M) | (1.2M) | 1.7M | 5.6M | 6.5M | 6.8M | |
| Dividends Paid | 5.4M | 6.1M | 6.6M | 11.7M | 13.4M | 14.1M | |
| Total Cash From Operating Activities | (6.2M) | 5.2M | (519K) | 19.6M | 22.6M | 23.7M | |
| Change To Account Receivables | (253K) | 104K | (859K) | (440K) | (506K) | (531.3K) | |
| Net Income | 5.8M | 6.1M | (2.4M) | 13.5M | 15.5M | 16.3M | |
| Total Cash From Financing Activities | 8.6M | (9.0M) | 718K | (20.3M) | (18.3M) | (17.3M) | |
| End Period Cash Flow | 7.3M | 3.5M | 3.7M | 2.8M | 2.6M | 4.7M | |
| Sale Purchase Of Stock | (129K) | (2.8M) | (2.2M) | (1.4M) | (1.3M) | (1.2M) |
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Additional Tools for MGCI Stock Analysis
When running MG Credit's price analysis, check to measure MG Credit's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy MG Credit is operating at the current time. Most of MG Credit's value examination focuses on studying past and present price action to predict the probability of MG Credit's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MG Credit's price. Additionally, you may evaluate how the addition of MG Credit to your portfolios can decrease your overall portfolio volatility.