ASX Historical Cash Flow
| ASX Stock | 64.30 1.14 1.74% |
Analysis of ASX cash flow over time is an excellent tool to project ASX 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 Free Cash Flow of 571.6 M or Depreciation of 32.1 M as it is a great indicator of ASX ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining ASX 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 ASX is a good buy for the upcoming year.
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About ASX Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in ASX 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 ASX's non-liquid assets can be easily converted into cash.
ASX Cash Flow Chart
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Depreciation
Depreciation indicates how much of ASX value has been used up. For tax purposes ASX can deduct the cost of the tangible assets it purchases as business expenses. However, ASX must depreciate these assets in accordance with IRS rules about how and when the deduction may be taken, and how long it will last. The systematic allocation of the cost of a tangible asset over its useful life.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in ASX financial statement analysis. It represents the amount of money remaining after all of ASX operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Most accounts from ASX's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into ASX 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 ASX. 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, ASX's Free Cash Flow is comparatively stable compared to the past year. Other Non Cash Items is likely to gain to about 17.3 M in 2024, whereas Depreciation is likely to drop slightly above 32.1 M in 2024.
| 2021 | 2022 | 2023 | 2024 (projected) | Net Income | 508.5M | 317.3M | 474.2M | 299.4M | Capital Expenditures | 105.8M | 103.1M | 137.8M | 144.7M |
ASX cash flow statement Correlations
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ASX Account Relationship Matchups
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ASX cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 525M | 4.5B | (385.6M) | (4.0B) | 234.5M | 222.8M | |
| Free Cash Flow | 1.3B | 5.1B | 203.4M | (3.4B) | 544.4M | 571.6M | |
| Other Cashflows From Financing Activities | 93.9M | 190.4M | 79.8M | 396.6M | (14M) | (13.3M) | |
| Depreciation | 52M | 55.5M | 52.4M | 39.1M | 40M | 32.1M | |
| Other Non Cash Items | (550.6M) | (536.4M) | (508.5M) | (2.7B) | 16.5M | 17.3M | |
| Capital Expenditures | 82.2M | 101.3M | 105.8M | 103.1M | 137.8M | 144.7M | |
| Net Income | 498.6M | 480.9M | 508.5M | 317.3M | 474.2M | 299.4M | |
| End Period Cash Flow | 858.1M | 5.4B | 5.0B | 1.0B | 1.2B | 1.2B | |
| Begin Period Cash Flow | 333.1M | 858.1M | 5.4B | 5.0B | 1.0B | 958.2M | |
| Dividends Paid | 696.5M | 454.8M | 440.6M | 457.3M | 390.6M | 308.8M | |
| Total Cash From Financing Activities | (702.6M) | (464.4M) | (450.8M) | (447.2M) | (149.6M) | (157.1M) | |
| Total Cash From Operating Activities | 1.3B | 5.1B | 203.4M | (3.4B) | 682.2M | 716.3M | |
| Investments | (23.6M) | (24.1M) | (21.1M) | (121.3M) | (93M) | (88.4M) | |
| Total Cashflows From Investing Activities | (105.8M) | (125.4M) | (126.9M) | (121.3M) | (109.2M) | (103.7M) | |
| Change To Account Receivables | 3.2M | 9.1M | (26.1M) | (25.5M) | 1.5M | 1.6M | |
| Change To Operating Activities | 188.8M | 4.5B | (326.9M) | (4.0B) | (3.6B) | (3.4B) | |
| Other Cashflows From Investing Activities | (23.6M) | (101.3M) | (21.1M) | (18.2M) | (183.8M) | (174.6M) | |
| Change To Netincome | 23.6M | 12.5M | 24.3M | 257.6M | 296.2M | 311.1M | |
| Change To Liabilities | 13.6M | 20.2M | 35.9M | 14.5M | 16.7M | 12.9M | |
| Change In Working Capital | 967.3M | 4.6B | (336.2M) | (3.6B) | 151.5M | 143.9M |
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Additional Tools for ASX Stock Analysis
When running ASX's price analysis, check to measure ASX'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 ASX is operating at the current time. Most of ASX's value examination focuses on studying past and present price action to predict the probability of ASX's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ASX's price. Additionally, you may evaluate how the addition of ASX to your portfolios can decrease your overall portfolio volatility.