Som Historical Cash Flow
| SDBL Stock | 102.58 0.30 0.29% |
Analysis of Som Distilleries cash flow over time is an excellent tool to project Som Distilleries Bre 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 345.1 M or Capital Expenditures of 1.3 B as it is a great indicator of Som Distilleries ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Som Distilleries Bre 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 Som Distilleries Bre is a good buy for the upcoming year.
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About Som Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Som 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 Som's non-liquid assets can be easily converted into cash.
Som Distilleries 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.Capital Expenditures
Capital Expenditures are funds used by Som Distilleries Bre to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Som Distilleries operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Most accounts from Som Distilleries' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Som Distilleries Bre 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 World Market Map to better understand how to build diversified portfolios, which includes a position in Som Distilleries Breweries. 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, Som Distilleries' End Period Cash Flow is comparatively stable compared to the past year. Sale Purchase Of Stock is likely to gain to about 257 M in 2025, whereas Change In Cash is likely to drop slightly above 5.4 M in 2025.
Som Distilleries cash flow statement Correlations
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Som Distilleries Account Relationship Matchups
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Som Distilleries cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | 354.8M | (160.8M) | (507.6M) | (470.4M) | (423.3M) | (402.2M) | |
| Change In Cash | (74.7M) | (49.8M) | 31.5M | 6.9M | 6.2M | 5.4M | |
| Free Cash Flow | 203.8M | 34.7M | (851.4M) | (86.0M) | (77.4M) | (81.3M) | |
| Change In Working Capital | 461.2M | (67.3M) | (891.5M) | (389.0M) | (350.1M) | (332.6M) | |
| Begin Period Cash Flow | 219.4M | 144.7M | 94.9M | 126.4M | 145.3M | 163.8M | |
| Other Cashflows From Financing Activities | (172.9M) | 5.9M | 991.5M | 74.8M | 86.0M | 90.3M | |
| Depreciation | 133.7M | 167.8M | 170.1M | 213.5M | 245.5M | 257.8M | |
| Other Non Cash Items | 159.5M | 127.8M | 159.7M | 285.8M | 328.6M | 345.1M | |
| Capital Expenditures | 160.3M | 68.0M | 994.1M | 1.1B | 1.2B | 1.3B | |
| Total Cash From Operating Activities | 364.1M | 102.8M | 142.7M | 975.2M | 1.1B | 1.2B | |
| Net Income | (390.3M) | (125.4M) | 704.5M | 865.0M | 994.7M | 1.0B | |
| Total Cash From Financing Activities | (309.9M) | (92.9M) | 973.1M | 160.5M | 184.6M | 209.8M | |
| End Period Cash Flow | 144.7M | 94.9M | 126.4M | 133.3M | 153.3M | 171.2M | |
| Dividends Paid | 942.9K | 1.1M | 18.5M | 493K | 443.7K | 421.5K | |
| Other Cashflows From Investing Activities | 31.4M | 8.4M | (90.2M) | (67.6M) | (60.9M) | (57.8M) | |
| Change To Account Receivables | (14.5M) | 157.0M | (263.5M) | (1.0B) | (913.3M) | (867.6M) | |
| Sale Purchase Of Stock | 0.0 | (175.0M) | (153.5M) | 272M | 244.8M | 257.0M | |
| Investments | 31.4M | 7.0M | (1.1B) | (1.1B) | (1.0B) | (965.1M) | |
| Net Borrowings | 738.2M | 501.2M | (136.1M) | (119.2M) | (107.3M) | (101.9M) | |
| Total Cashflows From Investing Activities | (702.8M) | (128.9M) | (59.7M) | (1.1B) | (975.9M) | (927.1M) | |
| Change To Operating Activities | 423.2M | 138.1M | 96.1M | 136.2M | 156.6M | 85.1M | |
| Change To Netincome | (29.9M) | 150.0M | 100.7M | 261.2M | 300.3M | 315.3M |
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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.Additional Tools for Som Stock Analysis
When running Som Distilleries' price analysis, check to measure Som Distilleries' 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 Som Distilleries is operating at the current time. Most of Som Distilleries' value examination focuses on studying past and present price action to predict the probability of Som Distilleries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Som Distilleries' price. Additionally, you may evaluate how the addition of Som Distilleries to your portfolios can decrease your overall portfolio volatility.