Sky Historical Cash Flow
| SKYGOLD Stock | 390.30 0.05 0.01% |
Analysis of Sky Gold cash flow over time is an excellent tool to project Sky Gold 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 Net Income of 488.8 M or Total Cash From Financing Activities of 2.9 B as it is a great indicator of Sky Gold ability to facilitate future growth, repay debt on time or pay out dividends.
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About Sky Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Sky 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 Sky's non-liquid assets can be easily converted into cash.
Sky Gold 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 Sky Gold Limited to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Sky Gold operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in Sky Gold Limited financial statement analysis. It represents the amount of money remaining after all of Sky Gold Limited operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Most accounts from Sky Gold's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Sky Gold 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 Sky Gold 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 persons. At present, Sky Gold's Depreciation is projected to increase significantly based on the last few years of reporting. The current year's Other Non Cash Items is expected to grow to about 200.4 M, whereas Change In Cash is projected to grow to (54.9 M).
Sky Gold cash flow statement Correlations
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Sky Gold Account Relationship Matchups
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Sky Gold cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | (343.9M) | (60.6M) | (108.5M) | (1.8B) | (1.6B) | (1.5B) | |
| Change In Cash | 227.9K | 12.5M | 170.0M | (50.2M) | (57.8M) | (54.9M) | |
| Free Cash Flow | (68.8M) | (82.4M) | (180.2M) | (1.6B) | (1.4B) | (1.4B) | |
| Change In Working Capital | (133.7M) | (235.4M) | (353.0M) | (2.0B) | (1.8B) | (1.7B) | |
| Begin Period Cash Flow | 1.1M | 1.3M | 13.8M | 183.8M | 211.4M | 222.0M | |
| Other Cashflows From Financing Activities | 7.8M | 9.6M | (103.5M) | (206.1M) | (185.5M) | (176.2M) | |
| Depreciation | 4.4M | 7.6M | 14.2M | 63.6M | 73.2M | 76.9M | |
| Other Non Cash Items | 18.9M | (64.9M) | 367.3M | 166.0M | 190.9M | 200.4M | |
| Capital Expenditures | 19.0M | 6.4M | 23.2M | 227.2M | 261.3M | 274.4M | |
| Total Cash From Operating Activities | (49.8M) | (76M) | (157.1M) | (1.4B) | (1.2B) | (1.2B) | |
| Change To Account Receivables | 231.6M | (203.3M) | (235.3M) | (351.4M) | (316.3M) | (300.4M) | |
| Net Income | 60.6M | 216.7M | 186.1M | 404.8M | 465.5M | 488.8M | |
| Total Cash From Financing Activities | 85.3M | 108.7M | 530.9M | 2.4B | 2.8B | 2.9B | |
| End Period Cash Flow | 1.3M | 13.8M | 183.8M | 133.6M | 153.6M | 161.3M | |
| Other Cashflows From Investing Activities | 849.8K | 2.8M | (174.4M) | 42.7M | 38.5M | 40.4M |
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Other Information on Investing in Sky Stock
The Cash Flow Statement is a financial statement that shows how changes in Sky 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 Sky's non-liquid assets can be easily converted into cash.