Change Historical Cash Flow

Stocks . Australia . 
Stock . Change Financial Limited
CCA Stock   0.06  0  5.08%   
Analysis of Change Financial cash flow over time is an excellent tool to project Change Financial 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 Capital Expenditures of 2 M or Depreciation of 1.7 M as it is a great indicator of Change Financial ability to facilitate future growth, repay debt on time or pay out dividends.
   Cash Flow   Balance Sheet   Income Statement
 
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Financial Statement Analysis is much more than just reviewing and examining Change Financial 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 Change Financial is a good buy for the upcoming year.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Change Financial 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 board of governors.

About Change Cash Flow Analysis

The Cash Flow Statement is a financial statement that shows how changes in Change 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 Change's non-liquid assets can be easily converted into cash.
Balance Sheet
Statement
Details
Profit & Loss
Statement
Details

Change Financial Cash Flow Chart

At this time, Change Financial's Capital Expenditures is comparatively stable compared to the past year. Depreciation is likely to gain to about 1.7 M in 2024, despite the fact that Sale Purchase Of Stock is likely to grow to (431.8 K).
Other Non Cash Items  Total Cash From Operating Activities  
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Most accounts from Change Financial's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Change Financial 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 Change Financial 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 board of governors.
At this time, Change Financial's Capital Expenditures is comparatively stable compared to the past year. Depreciation is likely to gain to about 1.7 M in 2024, despite the fact that Sale Purchase Of Stock is likely to grow to (431.8 K).

Change Financial cash flow statement Correlations

Other Non Cash Items
Capital Expenditures
Net Income
Sale Purchase Of Stock
Change In Cash
Depreciation
Change To Account Receivables
Change To Operating Activities
End Period Cash Flow
Change To Netincome
Investments
Stock Based Compensation
Free Cash Flow
Change In Working Capital
Begin Period Cash Flow
Net Borrowings
Change To Inventory
Issuance Of Capital Stock
Other Non Cash Items
0.04-0.38-0.12-0.590.05-0.070.050.09-0.08-0.11-0.12-0.350.030.52-0.03-0.070.07
Capital Expenditures
0.04-0.08-0.39-0.180.8-0.19-0.830.51-0.62-0.52-0.610.00.460.42-0.87-0.430.82
Net Income
-0.38-0.08-0.470.36-0.04-0.05-0.18-0.520.17-0.030.030.950.07-0.62-0.130.010.07
Sale Purchase Of Stock
-0.12-0.39-0.470.06-0.240.10.56-0.050.70.270.82-0.38-0.2-0.060.420.41-0.44
Change In Cash
-0.59-0.180.360.06-0.51-0.210.070.010.21-0.070.180.440.02-0.71-0.08-0.22-0.01
Depreciation
0.050.8-0.04-0.24-0.51-0.3-0.680.31-0.45-0.34-0.42-0.050.110.52-0.68-0.110.53
Change To Account Receivables
-0.07-0.19-0.050.1-0.21-0.30.18-0.290.120.560.16-0.090.55-0.010.570.37-0.25
Change To Operating Activities
0.05-0.83-0.180.560.07-0.680.18-0.290.710.30.66-0.16-0.59-0.20.810.1-0.71
End Period Cash Flow
0.090.51-0.52-0.050.010.31-0.29-0.29-0.47-0.29-0.49-0.530.060.68-0.37-0.30.3
Change To Netincome
-0.08-0.620.170.70.21-0.450.120.71-0.470.230.960.26-0.26-0.440.50.34-0.48
Investments
-0.11-0.52-0.030.27-0.07-0.340.560.3-0.290.230.33-0.180.15-0.10.710.66-0.79
Stock Based Compensation
-0.12-0.610.030.820.18-0.420.160.66-0.490.960.330.13-0.2-0.440.510.45-0.52
Free Cash Flow
-0.350.00.95-0.380.44-0.05-0.09-0.16-0.530.26-0.180.130.11-0.7-0.24-0.130.21
Change In Working Capital
0.030.460.07-0.20.020.110.55-0.590.06-0.260.15-0.20.110.02-0.250.180.39
Begin Period Cash Flow
0.520.42-0.62-0.06-0.710.52-0.01-0.20.68-0.44-0.1-0.44-0.70.02-0.13-0.010.17
Net Borrowings
-0.03-0.87-0.130.42-0.08-0.680.570.81-0.370.50.710.51-0.24-0.25-0.130.51-0.85
Change To Inventory
-0.07-0.430.010.41-0.22-0.110.370.1-0.30.340.660.45-0.130.18-0.010.51-0.53
Issuance Of Capital Stock
0.070.820.07-0.44-0.010.53-0.25-0.710.3-0.48-0.79-0.520.210.390.17-0.85-0.53
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Change Financial Account Relationship Matchups

High Positive Relationship

Stock Based Compensation
+ 0.96
Change To Netincome
Free Cash Flow
+ 0.95
Net Income
Issuance Of Capital Stock
+ 0.82
Capital Expenditures
Stock Based Compensation
+ 0.82
Sale Purchase Of Stock
Net Borrowings
+ 0.81
Change To Operating Activities
Depreciation
+ 0.8
Capital Expenditures

High Negative Relationship

Net Borrowings
- 0.87
Capital Expenditures
Issuance Of Capital Stock
- 0.85
Net Borrowings
Change To Operating Activities
- 0.83
Capital Expenditures
Issuance Of Capital Stock
- 0.79
Investments
Issuance Of Capital Stock
- 0.71
Change To Operating Activities
Begin Period Cash Flow
- 0.71
Change In Cash

Change Financial cash flow statement Accounts

201920202021202220232024 (projected)
Other Non Cash Items914.5K2.2M1.4M2.5M324.8K308.6K
Net Income(5.1M)(4.6M)(5.5M)(4.4M)(2.6M)(2.7M)
Sale Purchase Of Stock(191.9K)(218.4K)(606.6K)(505.0K)(454.5K)(431.8K)
Change In Cash1.5M1.1M(2.5M)3.8M(2.8M)(2.6M)
Total Cashflows From Investing Activities347.6K(5.2M)(1.3M)(1.8M)(1.6M)(1.5M)
Other Cashflows From Financing Activities2.6M(190.1K)(346.9K)(95.1K)(102.1K)(97.0K)
Depreciation18.1K146.9K288.6K214.5K1.6M1.7M
Total Cash From Operating Activities(4.2M)(2.3M)(2.6M)(1.6M)(465.0K)(488.2K)
Change To Account Receivables(83.3K)(690.6K)729.5K(437.2K)(393.4K)(373.8K)
Change To Operating Activities137.9K163.5K(290.3K)(711.0K)(639.9K)(607.9K)
Total Cash From Financing Activities4.0M7.6M710.8K6.9M(102.1K)(97.0K)
End Period Cash Flow3.0M4.0M1.5M5.4M2.6M3.0M
Change To Netincome252.8K446.9K99.3K12.3K11.1K10.5K
Change To Liabilities224.3K1.0M412.3K1.3M1.5M1.6M
Stock Based Compensation189.1K115.6K91.9K41.5K43.2K41.1K
Free Cash Flow(4.2M)(3.0M)(4.1M)(3.1M)(2.4M)(2.5M)
Change In Working Capital(83.3K)(690.6K)1.1M893.9K156.5K126.1K
Begin Period Cash Flow1.5M3.0M4.0M1.5M5.4M4.1M
Other Cashflows From Investing Activities147.1K25.0K160K(280.0K)(2.1M)(2.0M)
Net Borrowings812.0K(190.1K)764.7K(1.1M)(977.6K)(928.7K)

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Additional Tools for Change Stock Analysis

When running Change Financial's price analysis, check to measure Change Financial'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 Change Financial is operating at the current time. Most of Change Financial's value examination focuses on studying past and present price action to predict the probability of Change Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Change Financial's price. Additionally, you may evaluate how the addition of Change Financial to your portfolios can decrease your overall portfolio volatility.
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