Syrma Historical Cash Flow
| SYRMA Stock | 532.35 7.75 1.43% |
Analysis of Syrma SGS cash flow over time is an excellent tool to project Syrma SGS Technology 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 4.1 B or Net Income of 1.1 B as it is a great indicator of Syrma SGS ability to facilitate future growth, repay debt on time or pay out dividends.
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About Syrma Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Syrma 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 Syrma's non-liquid assets can be easily converted into cash.
Syrma SGS 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 Syrma SGS Technology to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Syrma SGS 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 Syrma SGS Technology financial statement analysis. It represents the amount of money remaining after all of Syrma SGS Technology operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Most accounts from Syrma SGS's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Syrma SGS Technology 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 Syrma SGS Technology. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. At this time, Syrma SGS's Stock Based Compensation is very stable compared to the past year.
| 2022 | 2023 | 2024 | 2025 (projected) | Issuance Of Capital Stock | 8.8B | 80K | 92K | 87.4K | Stock Based Compensation | 57.2M | 29.9M | 34.4M | 43.2M |
Syrma SGS cash flow statement Correlations
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Syrma SGS Account Relationship Matchups
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High Negative Relationship
Syrma SGS cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | (369.5M) | (1.1B) | (3.0B) | (3.8B) | (3.4B) | (3.2B) | |
| Change In Cash | (40.1M) | (298.9M) | 130.8M | 318.9M | 287.0M | 301.4M | |
| Free Cash Flow | 177.3M | (1.0B) | (1.9B) | (4.5B) | (4.1B) | (3.9B) | |
| Change In Working Capital | (498.4M) | (1.2B) | (2.3B) | (2.8B) | (2.5B) | (2.4B) | |
| Begin Period Cash Flow | 673.1M | 633.0M | 334.1M | 464.9M | 534.6M | 424.3M | |
| Other Cashflows From Financing Activities | 3.1B | 337.0M | 2.9B | (60.8M) | (69.9M) | (66.4M) | |
| Depreciation | 227.5M | 249.4M | 312.0M | 514.9M | 592.1M | 621.7M | |
| Other Non Cash Items | (227.0M) | 29.9M | (112.1M) | 50M | 45M | 47.3M | |
| Capital Expenditures | 193.8M | 904.8M | 1.2B | 3.4B | 3.9B | 4.1B | |
| Total Cash From Operating Activities | 371.1M | (126.3M) | (702.8M) | (1.1B) | (1.0B) | (971.3M) | |
| Change To Account Receivables | (108.5M) | (548.6M) | (1.3B) | (5.1B) | (4.6B) | (4.4B) | |
| Net Income | 869.1M | 1.1B | 1.8B | 1.1B | 1.2B | 1.1B | |
| Total Cash From Financing Activities | 715.6M | 3.8B | 10.0B | 1.9B | 2.2B | 2.9B | |
| End Period Cash Flow | 633.0M | 334.1M | 464.9M | 783.8M | 901.4M | 555.7M | |
| Other Cashflows From Investing Activities | 22.2M | 15.6M | 1.9M | 367.8M | 423.0M | 444.1M | |
| Dividends Paid | 1.6B | 326.1M | 1.3B | 265.2M | 304.9M | 289.7M |
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Other Information on Investing in Syrma Stock
The Cash Flow Statement is a financial statement that shows how changes in Syrma 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 Syrma's non-liquid assets can be easily converted into cash.