SEPC Historical Cash Flow
| SEPC Stock | 18.22 0.51 2.72% |
Analysis of SEPC cash flow over time is an excellent tool to project SEPC Limited 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 Capital Expenditures of 460 K or Net Income of 215.3 M as it is a great indicator of SEPC ability to facilitate future growth, repay debt on time or pay out dividends.
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About SEPC Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in SEPC 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 SEPC's non-liquid assets can be easily converted into cash.
SEPC 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.Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Most accounts from SEPC's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into SEPC Limited 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 SEPC 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 board of governors. At this time, SEPC's Other Cashflows From Financing Activities is comparatively stable compared to the past year. Depreciation is likely to gain to about 61 M in 2025, despite the fact that Change In Cash is likely to grow to (125.9 M).
| 2012 | 2024 | 2025 (projected) | Dividends Paid | 49.5M | 16.2K | 15.4K | Stock Based Compensation | 160K | 144K | 136.8K |
SEPC cash flow statement Correlations
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SEPC Account Relationship Matchups
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SEPC cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | 11.0M | 7.7M | 24.8M | (445.9M) | (512.8M) | (487.2M) | |
| Change In Cash | (36.5M) | (25.8M) | 272.2M | (147.2M) | (132.5M) | (125.9M) | |
| Free Cash Flow | (562.1M) | (720.0M) | 207.3M | (1.2B) | (1.4B) | (1.5B) | |
| Change In Working Capital | (88.8M) | (386.6M) | (170.6M) | (1.8B) | (2.1B) | (2.2B) | |
| Begin Period Cash Flow | 120.6M | 84.1M | 58.3M | 330.7M | 297.6M | 282.8M | |
| Other Cashflows From Financing Activities | 306.6M | (3.7M) | (421.4M) | 952.5M | 1.1B | 1.2B | |
| Depreciation | 55.6M | 58.3M | 61.5M | 53.2M | 47.9M | 61.0M | |
| Other Non Cash Items | 1.3B | 1.8B | 64.7M | 347.2M | 399.3M | 379.3M | |
| Capital Expenditures | 63.2M | 110K | 1.4M | 538K | 484.2K | 460.0K | |
| Total Cash From Operating Activities | (498.9M) | (719.9M) | 208.7M | (1.2B) | (1.4B) | (1.5B) | |
| Net Income | (1.8B) | (2.2B) | 253.2M | 227.8M | 205.1M | 215.3M | |
| Total Cash From Financing Activities | 251.6M | 683.9M | (61.3M) | 1.3B | 1.2B | 740.6M | |
| End Period Cash Flow | 84.1M | 58.3M | 330.5M | 183.5M | 165.1M | 156.9M | |
| Other Cashflows From Investing Activities | 274.0M | 10.4M | 126.2M | (238.6M) | (274.3M) | (260.6M) | |
| Change To Account Receivables | 993.9M | (14.8M) | (388.3M) | 80.5M | 72.4M | 68.8M | |
| Investments | 210.9M | 10.3M | 124.8M | (239.1M) | (215.2M) | (204.4M) |
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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 SEPC Stock Analysis
When running SEPC's price analysis, check to measure SEPC'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 SEPC is operating at the current time. Most of SEPC's value examination focuses on studying past and present price action to predict the probability of SEPC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SEPC's price. Additionally, you may evaluate how the addition of SEPC to your portfolios can decrease your overall portfolio volatility.