Princess Historical Cash Flow
| PEYS Stock | 841.00 4.00 0.48% |
Analysis of Princess Private cash flow over time is an excellent tool to project Princess Private Equity 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 Dividends Paid of 39.5 M or Capital Expenditures of 0.0 as it is a great indicator of Princess Private ability to facilitate future growth, repay debt on time or pay out dividends.
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About Princess Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Princess 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 Princess's non-liquid assets can be easily converted into cash.
Princess Private 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.Most accounts from Princess Private's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Princess Private Equity 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 Your Equity Center to better understand how to build diversified portfolios, which includes a position in Princess Private Equity. 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, Princess Private's Free Cash Flow is comparatively stable compared to the past year. Other Non Cash Items is likely to gain to about 9.8 M in 2025, despite the fact that Net Borrowings is likely to grow to (21.4 M).
Princess Private cash flow statement Correlations
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Princess Private Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Princess Private cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | 8.9M | 8.6M | (25.3M) | (4.7M) | (4.2M) | (4.5M) | |
| Net Borrowings | 12.5M | (47.5M) | 25M | (25M) | (22.5M) | (21.4M) | |
| Free Cash Flow | (23.9M) | (66.6M) | (37.9M) | 23.4M | 26.9M | 28.2M | |
| Change In Working Capital | 103.8M | (8.1M) | 43.1M | (722.3K) | (830.6K) | (789.1K) | |
| Begin Period Cash Flow | 19.1M | 28.2M | 33.8M | 13.2M | 11.8M | 11.2M | |
| Other Cashflows From Financing Activities | (1.1M) | (197K) | (1.6M) | 16.0M | 14.4M | 10.9M | |
| Other Non Cash Items | (74.2M) | (168.1M) | (58.0M) | 8.1M | 9.3M | 9.8M | |
| Dividends Paid | 30.1M | 46.3M | 26.3M | 43.7M | 50.3M | 39.5M | |
| Total Cash From Operating Activities | 87.8M | 29.5M | 26.8M | 23.4M | 26.9M | 18.4M | |
| Change To Account Receivables | (16.4M) | (47.7M) | (8.6M) | (371.5K) | (334.4K) | (351.1K) | |
| Net Income | 84.7M | 178.0M | (17.4M) | 16.0M | 14.4M | 13.7M | |
| Total Cash From Financing Activities | (78.7M) | (21.5M) | (52.9M) | (27.8M) | (25.0M) | (26.2M) | |
| End Period Cash Flow | 28.2M | 33.8M | 13.1M | 8.4M | 7.6M | 7.2M | |
| Change To Netincome | (162.7M) | 15.2M | (138.9M) | (4.5M) | (4.0M) | (4.3M) | |
| Change To Liabilities | 14.9M | 4.3M | 38.2M | 57.3M | 65.9M | 69.2M |
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When running Princess Private's price analysis, check to measure Princess Private'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 Princess Private is operating at the current time. Most of Princess Private's value examination focuses on studying past and present price action to predict the probability of Princess Private's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Princess Private's price. Additionally, you may evaluate how the addition of Princess Private to your portfolios can decrease your overall portfolio volatility.