Investment Historical Cash Flow
| THEINVEST | 139.95 8.20 5.53% |
Analysis of Investment Trust cash flow over time is an excellent tool to project Investment Trust 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 180.7 M or Total Cash From Financing Activities of 1.6 B as it is a great indicator of Investment Trust ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Investment Trust 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 Investment Trust is a good buy for the upcoming year.
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About Investment Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Investment 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 Investment's non-liquid assets can be easily converted into cash.
Investment Trust 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 Investment Trust to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Investment Trust operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Most accounts from Investment Trust's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Investment Trust 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 The Investment Trust. 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 present, Investment Trust's Other Non Cash Items is projected to decrease significantly based on the last few years of reporting. The current year's Total Cash From Financing Activities is expected to grow to about 1.6 B, whereas Free Cash Flow is projected to grow to (2.4 B).
Investment Trust cash flow statement Correlations
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Investment Trust Account Relationship Matchups
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Investment Trust cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | 912.9M | 643.5M | (570.9M) | (368.3M) | (331.5M) | (314.9M) | |
| Free Cash Flow | 2.5B | 3.0B | (1.1B) | (2.2B) | (2.5B) | (2.4B) | |
| Change In Working Capital | 1.7B | 2.6B | (1.3B) | (2.6B) | (3.0B) | (2.8B) | |
| Begin Period Cash Flow | 323.9M | 1.2B | 1.9B | 1.3B | 1.5B | 1.6B | |
| Other Cashflows From Financing Activities | (449.4M) | (361.7M) | (206.1M) | (314.9M) | (283.4M) | (297.6M) | |
| Depreciation | 96.5M | 112.1M | 117.9M | 114.2M | 131.3M | 72.4M | |
| Other Non Cash Items | (738.9M) | 163.2M | 503K | 205.2M | 184.7M | 194.0M | |
| Capital Expenditures | 15.0M | 56.0M | 106.6M | 63.2M | 72.7M | 43.7M | |
| Total Cash From Operating Activities | 2.5B | 3.0B | (980.6M) | (2.1B) | (2.4B) | (2.3B) | |
| Net Income | 247.1M | 119.7M | 218.2M | 185.7M | 213.6M | 180.7M | |
| Total Cash From Financing Activities | (1.5B) | (1.9B) | 664.3M | 1.7B | 1.5B | 1.6B | |
| End Period Cash Flow | 1.2B | 1.9B | 1.3B | 941.1M | 1.1B | 635.3M | |
| Other Cashflows From Investing Activities | (106.9M) | (461.8M) | (147.9M) | 72.6M | 65.4M | 68.6M | |
| Change To Account Receivables | 771.9M | 2.2B | (503.9M) | (2.0B) | (2.3B) | (2.2B) | |
| Investments | (107.2M) | (463.3M) | (254.5M) | 9.4M | 10.8M | 11.4M | |
| Net Borrowings | (552.2M) | (2.9B) | (1.1B) | (1.6B) | (1.4B) | (1.3B) | |
| Total Cashflows From Investing Activities | 10.8M | (121.9M) | (517.8M) | (254.5M) | (292.7M) | (307.3M) | |
| Change To Operating Activities | 5.5M | (823K) | (53.2M) | 156.5M | 180.0M | 189.0M | |
| Change To Netincome | 783.6M | 576.5M | 290.6M | 125.1M | 112.6M | 106.9M | |
| Change To Liabilities | (904.7M) | 518.3M | 12.4M | 248.2M | 285.4M | 299.7M | |
| Change To Inventory | 452.3M | 217.9M | (775.4M) | (521.4M) | (469.3M) | (445.8M) |
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The Cash Flow Statement is a financial statement that shows how changes in Investment 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 Investment's non-liquid assets can be easily converted into cash.