Texmaco Historical Cash Flow
| TEXINFRA | 130.19 3.98 3.15% |
Analysis of Texmaco Infrastructure cash flow over time is an excellent tool to project Texmaco Infrastructure 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 Dividends Paid of 31 M or Capital Expenditures of 61.6 M as it is a great indicator of Texmaco Infrastructure ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Texmaco Infrastructure 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 Texmaco Infrastructure is a good buy for the upcoming year.
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About Texmaco Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Texmaco 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 Texmaco's non-liquid assets can be easily converted into cash.
Texmaco Infrastructure 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.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Capital Expenditures
Capital Expenditures are funds used by Texmaco Infrastructure to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Texmaco Infrastructure operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Texmaco Infrastructure's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Texmaco Infrastructure 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 Texmaco Infrastructure Holdings. 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, Texmaco Infrastructure's Total Cashflows From Investing Activities is relatively stable compared to the past year. As of 11/28/2024, Change To Netincome is likely to grow to about 961 M, though Free Cash Flow is likely to grow to (5.5 M).
| 2021 | 2022 | 2023 | 2024 (projected) | Capital Expenditures | 14.3M | 2.4M | 40.4M | 61.6M | Dividends Paid | 25.5M | 9.7M | 19.3M | 31.0M |
Texmaco Infrastructure cash flow statement Correlations
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Texmaco Infrastructure Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Texmaco Infrastructure cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 335K | 666K | (8K) | 20K | (803K) | (843.2K) | |
| Change In Cash | (24.6M) | (2.6M) | 8.7M | (2.1M) | 554K | 581.7K | |
| Free Cash Flow | (20.3M) | (88.5M) | (48.6M) | (23.4M) | (5.8M) | (5.5M) | |
| Change In Working Capital | (6.9M) | (60.5M) | 2.8M | (2.7M) | 60.3M | 63.3M | |
| Begin Period Cash Flow | 36.8M | 12.2M | 9.6M | 18.3M | 16.2M | 15.4M | |
| Other Cashflows From Financing Activities | (44.7M) | (35.5M) | (34.3M) | (35.0M) | (24.3M) | (25.5M) | |
| Depreciation | 27.4M | 28.3M | 29.5M | 26.0M | 25.2M | 34.0M | |
| Other Non Cash Items | (101.7M) | (143.4M) | (55.5M) | (72.2M) | (104.6M) | (109.8M) | |
| Dividends Paid | 25.7M | 25.4M | 25.5M | 9.7M | 19.3M | 31.0M | |
| Capital Expenditures | 14.5M | 11.8M | 14.3M | 2.4M | 40.4M | 61.6M | |
| Total Cash From Operating Activities | (5.8M) | (76.7M) | (34.3M) | (21.0M) | 34.6M | 32.9M | |
| Net Income | 75.4M | 98.8M | (11.1M) | 27.9M | 53.7M | 51.0M | |
| Total Cash From Financing Activities | (70.3M) | (60.9M) | (59.8M) | (44.7M) | (22.7M) | (21.6M) | |
| End Period Cash Flow | 12.2M | 9.6M | 18.3M | 16.2M | 16.7M | 31.7M | |
| Change To Account Receivables | (18.2M) | 7.8M | 2.9M | 10.4M | 9.3M | 9.8M | |
| Investments | 134.0M | (94.3M) | (82.6M) | 63.6M | (11.4M) | (10.8M) | |
| Net Borrowings | (27.4M) | (10.4M) | (2.9M) | (11.3M) | (10.2M) | (9.7M) | |
| Total Cashflows From Investing Activities | 51.5M | 135.0M | 102.8M | 63.6M | 73.1M | 76.8M | |
| Other Cashflows From Investing Activities | (68.0M) | 178.2M | 195.8M | 65.9M | 75.8M | 53.7M | |
| Change To Netincome | (289.9M) | 83.5M | (155.3M) | 795.9M | 915.3M | 961.0M | |
| Change To Liabilities | 4.2M | 50.3M | 10.9M | (68.9M) | (17K) | 0.0 |
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When running Texmaco Infrastructure's price analysis, check to measure Texmaco Infrastructure'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 Texmaco Infrastructure is operating at the current time. Most of Texmaco Infrastructure's value examination focuses on studying past and present price action to predict the probability of Texmaco Infrastructure's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Texmaco Infrastructure's price. Additionally, you may evaluate how the addition of Texmaco Infrastructure to your portfolios can decrease your overall portfolio volatility.