Tembo Historical Cash Flow
| TEMBO Stock | 712.40 13.50 1.86% |
Analysis of Tembo Global cash flow over time is an excellent tool to project Tembo Global Industries 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 Total Cash From Financing Activities of 182.4 M or End Period Cash Flow of 4.3 M as it is a great indicator of Tembo Global ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Tembo Global Industries 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 Tembo Global Industries is a good buy for the upcoming year.
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About Tembo Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Tembo 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 Tembo's non-liquid assets can be easily converted into cash.
Tembo Global Cash Flow Chart
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Capital Expenditures
Capital Expenditures are funds used by Tembo Global Industries to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Tembo Global 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 Tembo Global Industries financial statement analysis. It represents the amount of money remaining after all of Tembo Global Industries operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Most accounts from Tembo Global's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Tembo Global Industries 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 Tembo Global Industries. 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 this time, Tembo Global's Dividends Paid is very stable compared to the past year. As of the 24th of January 2025, Change To Operating Activities is likely to grow to about 10.5 M, though Change To Inventory is likely to grow to (90.8 M).
| 2022 | 2023 | 2024 | 2025 (projected) | Other Non Cash Items | 139.9M | 23.5M | 27.0M | 22.2M | Depreciation | 25.9M | 27.2M | 31.3M | 32.8M |
Tembo Global cash flow statement Correlations
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Tembo Global Account Relationship Matchups
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Tembo Global cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | (69.9M) | (75.3M) | (68.5M) | (106.2M) | (95.6M) | (90.8M) | |
| Change In Cash | 3.6M | 4.7M | 3.5M | (829K) | (953.4K) | (905.7K) | |
| Free Cash Flow | (162.9M) | (18.2M) | (89.1M) | (148.2M) | (133.4M) | (126.7M) | |
| Change In Working Capital | (113.3M) | (35.5M) | (119.0M) | (308.4M) | (277.6M) | (263.7M) | |
| Other Cashflows From Financing Activities | 168.9M | 33.0M | (46.6M) | (54.4M) | (49.0M) | (46.5M) | |
| Depreciation | 13.9M | 22.4M | 25.9M | 27.2M | 31.3M | 32.8M | |
| Other Non Cash Items | 16.8M | 3.9M | 139.9M | 23.5M | 27.0M | 22.2M | |
| Capital Expenditures | 120.7M | 54.8M | 73.2M | 79.4M | 91.3M | 95.9M | |
| Total Cash From Operating Activities | (42.3M) | 36.6M | (15.9M) | (68.8M) | (61.9M) | (58.8M) | |
| Change To Account Receivables | (105.0M) | 32.4M | 36.5M | (281.2M) | (253.1M) | (240.4M) | |
| Net Income | 40.4M | 45.9M | 57.9M | 189.0M | 217.3M | 228.2M | |
| Total Cash From Financing Activities | 166.5M | 23.0M | 92.7M | 151.1M | 173.7M | 182.4M | |
| End Period Cash Flow | 27.6M | 31.2M | 4.8M | 3.9M | 4.5M | 4.3M | |
| Begin Period Cash Flow | 24.1M | 26.4M | 1.3M | 4.8M | 5.5M | 9.3M | |
| Net Borrowings | (93.0M) | 61.4M | 184.6M | 45.8M | 52.7M | 60.4M | |
| Total Cashflows From Investing Activities | (17.4M) | (29.5M) | (120.7M) | (51.3M) | (46.2M) | (48.5M) | |
| Dividends Paid | 7.5M | 10.1M | 13.2M | 16.7M | 19.2M | 20.1M | |
| Change To Operating Activities | (25.8M) | (8.9M) | 9.6M | 8.7M | 10.0M | 10.5M | |
| Change To Netincome | 19.5M | 13.5M | 26.9M | 16.0M | 14.4M | 15.3M | |
| Change To Liabilities | (12.0M) | 37.7M | 59.9M | 4.1M | 4.7M | 4.5M | |
| Issuance Of Capital Stock | 0.0 | 5.1M | 105.8M | 137.1M | 157.7M | 165.6M |
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The Cash Flow Statement is a financial statement that shows how changes in Tembo 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 Tembo's non-liquid assets can be easily converted into cash.