Digjam Historical Cash Flow
| DIGJAMLMTD | 89.71 3.20 3.70% |
Analysis of Digjam cash flow over time is an excellent tool to project Digjam 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 Change To Inventory of 84.9 M or Change In Cash of 59.3 M as it is a great indicator of Digjam ability to facilitate future growth, repay debt on time or pay out dividends.
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About Digjam Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Digjam 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 Digjam's non-liquid assets can be easily converted into cash.
Digjam 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.Most accounts from Digjam's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Digjam 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 Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Digjam 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 nation. At this time, Digjam's Change To Netincome is quite stable compared to the past year. Change To Operating Activities is expected to rise to about 282.7 M this year, although the value of Capital Expenditures will most likely fall to about 1.2 M.
Digjam cash flow statement Correlations
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Digjam Account Relationship Matchups
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Digjam cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Other Non Cash Items | (23.4M) | (80.9M) | 118.1M | 114.1M | (23.8M) | (22.6M) | |
| Net Income | (175.9M) | 89.4M | 11.8M | (122.1M) | (120.6M) | (126.6M) | |
| Other Cashflows From Financing Activities | (2.3M) | 495.8M | (1.9M) | (38.3M) | (35.6M) | (33.8M) | |
| End Period Cash Flow | 5.0M | 1.6M | 3.4M | 1.5M | 58.1M | 61.0M | |
| Change To Inventory | 12.2M | 130.4M | (75.4M) | (20.0M) | 80.9M | 84.9M | |
| Change In Cash | (20.1M) | (3.3M) | 1.7M | (1.8M) | 56.5M | 59.3M | |
| Free Cash Flow | (58.8M) | 22.9M | (62.1M) | 98.8M | (47.6M) | (50.0M) | |
| Change In Working Capital | 88.3M | 222.2M | (69.1M) | 180.0M | 91.4M | 98.5M | |
| Begin Period Cash Flow | 25.1M | 5.0M | 1.6M | 3.4M | 1.5M | 1.5M | |
| Depreciation | 25.5M | 24.2M | 22.5M | 10.2M | 6.7M | 6.4M | |
| Total Cash From Operating Activities | (58.8M) | 25.5M | (58.2M) | 107.7M | (46.3M) | (48.6M) | |
| Change To Account Receivables | 11.2M | (6.2M) | (84.5M) | 3.7M | 31.6M | 33.2M | |
| Total Cash From Financing Activities | 38.0M | 200.8M | 17.1M | (107.4M) | (260.4M) | (247.4M) | |
| Net Borrowings | 127.4M | (548.0M) | 17.1M | (107.4M) | (96.7M) | (91.8M) | |
| Total Cashflows From Investing Activities | 10.9M | (226.5M) | 42.9M | (2.1M) | (1.9M) | (1.8M) | |
| Other Cashflows From Investing Activities | 10.2M | (223.8M) | (1K) | 1K | 900.0 | 855.0 | |
| Change To Netincome | 12.1M | 181.9M | (21.5M) | 77.9M | 70.1M | 73.7M | |
| Change To Liabilities | 65.4M | (342.2M) | 63.3M | (37.9M) | (34.1M) | (35.8M) |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Digjam Stock
The Cash Flow Statement is a financial statement that shows how changes in Digjam 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 Digjam's non-liquid assets can be easily converted into cash.