Aptech Historical Cash Flow
| APTECHT Stock | 191.01 9.58 5.28% |
Analysis of Aptech cash flow over time is an excellent tool to project Aptech 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 Depreciation of 99.9 M or Capital Expenditures of 100.7 M as it is a great indicator of Aptech ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Aptech Limited 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 Aptech Limited is a good buy for the upcoming year.
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About Aptech Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Aptech 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 Aptech's non-liquid assets can be easily converted into cash.
Aptech 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 Aptech 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 Aptech operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Most accounts from Aptech's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Aptech 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 Trending Equities to better understand how to build diversified portfolios, which includes a position in Aptech 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 main economic indicators. At this time, Aptech's Begin Period Cash Flow is comparatively stable compared to the past year. Depreciation is likely to gain to about 99.9 M in 2024, despite the fact that Free Cash Flow is likely to grow to (209.1 M).
Aptech cash flow statement Correlations
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Aptech Account Relationship Matchups
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Aptech cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (2.4M) | 2.7M | 4.0M | 701K | (414K) | (434.7K) | |
| Change In Cash | (58.6M) | 110.6M | 379.4M | 237.6M | (596.9M) | (567.1M) | |
| Free Cash Flow | (156.9M) | 372.3M | 388.7M | 918.5M | (220.1M) | (209.1M) | |
| Change In Working Capital | (495.8M) | 173.7M | 118.2M | 193.6M | (322.7M) | (306.6M) | |
| Begin Period Cash Flow | 105.1M | 46.6M | 157.2M | 536.6M | 774.2M | 812.9M | |
| Other Cashflows From Financing Activities | 186.3M | (16.9M) | (12.3M) | (4.3M) | (32.8M) | (31.2M) | |
| Depreciation | 132.2M | 124.7M | 83.0M | 65.0M | 83.6M | 99.9M | |
| Other Non Cash Items | (17.7M) | (12.3M) | (188.5M) | (97.1M) | (136.0M) | (129.2M) | |
| Dividends Paid | 168.3M | 386.7M | 91.6M | 206.8M | (248.5M) | (236.1M) | |
| Capital Expenditures | 59.4M | 35.9M | 61.2M | 68.4M | 136.1M | 100.7M | |
| Total Cash From Operating Activities | (97.5M) | 408.3M | 449.9M | 986.9M | (84.1M) | (79.9M) | |
| Net Income | 171.8M | 87.8M | 434.2M | 822.6M | 290.4M | 256.1M | |
| Total Cash From Financing Activities | (176.2M) | (242.7M) | (60.7M) | (207.7M) | (277.8M) | (263.9M) | |
| End Period Cash Flow | 46.6M | 157.2M | 536.6M | 774.2M | 177.2M | 314.1M | |
| Stock Based Compensation | 50.7M | 2.5M | 3.0M | 2.8M | 568K | 539.6K | |
| Change To Account Receivables | (185.6M) | 106.8M | (178.1M) | (77.0M) | 253.9M | 266.6M | |
| Sale Purchase Of Stock | 24.2M | 27.9M | (2.0M) | 3.3M | 3.8M | 4.0M | |
| Investments | 226.2M | (67.1M) | 11.8M | (541.6M) | (235.0M) | (223.3M) | |
| Total Cashflows From Investing Activities | 215.2M | (55.0M) | (9.7M) | (541.6M) | (487.4M) | (463.0M) | |
| Change To Operating Activities | 105.3M | (297.1M) | 63.8M | 190.0M | 218.5M | 229.5M | |
| Other Cashflows From Investing Activities | 44.2M | (19.1M) | 39.3M | (473.2M) | (99.0M) | (94.0M) | |
| Change To Netincome | 19.3M | 131.0M | (12.6M) | (245.7M) | (221.1M) | (210.1M) |
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When running Aptech's price analysis, check to measure Aptech'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 Aptech is operating at the current time. Most of Aptech's value examination focuses on studying past and present price action to predict the probability of Aptech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aptech's price. Additionally, you may evaluate how the addition of Aptech to your portfolios can decrease your overall portfolio volatility.