MIRC Historical Cash Flow
| MIRCELECTR | 19.93 0.43 2.21% |
Analysis of MIRC Electronics cash flow over time is an excellent tool to project MIRC 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 Begin Period Cash Flow of 36.7 M or Depreciation of 117.9 M as it is a great indicator of MIRC 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 MIRC 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 MIRC Electronics is a good buy for the upcoming year.
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About MIRC Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in MIRC 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 MIRC's non-liquid assets can be easily converted into cash.
MIRC 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.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 MIRC 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 MIRC Electronics operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from MIRC Electronics' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into MIRC 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 Correlation Analysis to better understand how to build diversified portfolios, which includes a position in MIRC 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 income. At present, MIRC Electronics' Change In Cash is projected to increase significantly based on the last few years of reporting. The current year's Change In Working Capital is expected to grow to about 317.4 M, whereas Begin Period Cash Flow is forecasted to decline to about 36.7 M.
| 2021 | 2022 | 2023 | 2024 (projected) | Other Non Cash Items | 308.1M | 84.2M | 194.5M | 215.2M | Depreciation | 77.7M | 90.4M | 79.8M | 117.9M |
MIRC Electronics cash flow statement Correlations
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MIRC Electronics Account Relationship Matchups
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MIRC Electronics cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (1.1B) | (266.4M) | (885.8M) | 1.5B | 241.3M | 253.4M | |
| Change In Cash | (62.3M) | 72.4M | (24.9M) | (17.7M) | 12.5M | 13.1M | |
| Free Cash Flow | (54.5M) | 95.0M | 155.1M | (92.4M) | (69.6M) | (66.2M) | |
| Change In Working Capital | (130.0M) | (5.2M) | 59.8M | (137.5M) | 302.3M | 317.4M | |
| Begin Period Cash Flow | 71.3M | 9.0M | 81.3M | 56.4M | 38.7M | 36.7M | |
| Other Cashflows From Financing Activities | (116.9M) | (135.7M) | (126.5M) | (121.7M) | (153.5M) | (161.2M) | |
| Depreciation | 66.1M | 66.9M | 77.7M | 90.4M | 79.8M | 117.9M | |
| Other Non Cash Items | 136.4M | 72.4M | 308.1M | 84.2M | 194.5M | 215.2M | |
| Capital Expenditures | 12.3M | 58.0M | 89.8M | 4.8M | 24.2M | 23.0M | |
| Total Cash From Operating Activities | (42.1M) | 153.0M | 244.8M | (87.6M) | (45.5M) | (43.2M) | |
| Net Income | (114.7M) | 18.9M | (200.7M) | (124.7M) | (622.1M) | (591.0M) | |
| Total Cash From Financing Activities | (20.2M) | (71.9M) | (301.0M) | (5.1M) | 80.0M | 84.0M | |
| End Period Cash Flow | 9.0M | 81.3M | 56.4M | 38.7M | 51.1M | 48.6M | |
| Change To Account Receivables | 392.7M | (394.5M) | 95.3M | 97.8M | (736.5M) | (699.7M) | |
| Investments | 5.8M | (161.9M) | 94.6M | 75M | (22.1M) | (23.2M) | |
| Net Borrowings | 96.7M | 63.8M | (176.5M) | 102.7M | 118.1M | 124.0M | |
| Total Cashflows From Investing Activities | 22K | (8.8M) | 31.2M | 75.0M | 86.3M | 90.6M | |
| Change To Operating Activities | (46.0M) | (105.1M) | 251.6M | (93.6M) | (84.2M) | (80.0M) | |
| Other Cashflows From Investing Activities | 6.1M | 4.0M | 8.6M | 79.8M | 71.8M | 75.4M | |
| Change To Netincome | 136.4M | 72.4M | 308.1M | 84.7M | 76.2M | 72.4M | |
| Change To Liabilities | 664.6M | 760.8M | 598.7M | (1.7B) | (1.5B) | (1.4B) |
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The Cash Flow Statement is a financial statement that shows how changes in MIRC 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 MIRC's non-liquid assets can be easily converted into cash.