Mcleod Historical Cash Flow
| MCLEODRUSS | 46.12 1.23 2.60% |
Analysis of Mcleod Russel cash flow over time is an excellent tool to project Mcleod Russel India 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 Begin Period Cash Flow of 151.9 M or Depreciation of 702.3 M as it is a great indicator of Mcleod Russel ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Mcleod Russel India 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 Mcleod Russel India is a good buy for the upcoming year.
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About Mcleod Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Mcleod 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 Mcleod's non-liquid assets can be easily converted into cash.
Mcleod Russel 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.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Capital Expenditures
Capital Expenditures are funds used by Mcleod Russel India to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Mcleod Russel operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Mcleod Russel's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Mcleod Russel India 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 Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Mcleod Russel India. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons. At this time, Mcleod Russel's Change To Liabilities is relatively stable compared to the past year.
| 2024 | 2025 (projected) | Capital Expenditures | 167.3M | 159.0M | Dividends Paid | 7.7M | 7.3M |
Mcleod Russel cash flow statement Correlations
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Mcleod Russel Account Relationship Matchups
High Positive Relationship
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Mcleod Russel cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | (103.4M) | 249.4M | 337M | 525.0M | 603.8M | 634.0M | |
| Change In Cash | 452.6M | (718.2M) | (111.5M) | (85.5M) | (98.3M) | (93.4M) | |
| Free Cash Flow | 1.5B | 458.0M | 1.5B | 157.0M | 141.3M | 134.2M | |
| Change In Working Capital | (478.7M) | 436.7M | 1.4B | 1.2B | 1.3B | 1.4B | |
| Begin Period Cash Flow | 516.2M | 968.8M | 250.6M | 139.1M | 159.9M | 151.9M | |
| Other Cashflows From Financing Activities | (1.3B) | (862.0M) | (485.4M) | (229.1M) | (263.5M) | (276.7M) | |
| Depreciation | 903.8M | 748.1M | 698.9M | 657.9M | 756.6M | 702.3M | |
| Other Non Cash Items | 2.2B | 1.5B | 10.9B | 2.1B | 2.5B | 2.6B | |
| Dividends Paid | 45.2M | 705.7M | 8.3M | 8.5M | 7.7M | 7.3M | |
| Capital Expenditures | 303.1M | 591.6M | 546.5M | 185.9M | 167.3M | 159.0M | |
| Total Cash From Operating Activities | 1.8B | 1.0B | 2.0B | 342.9M | 308.6M | 293.2M | |
| Net Income | (797.2M) | (1.6B) | (10.9B) | (3.6B) | (3.3B) | (3.1B) | |
| Total Cash From Financing Activities | (1.3B) | (1.2B) | (1.7B) | (996.9M) | (1.1B) | (1.1B) | |
| End Period Cash Flow | 968.8M | 250.6M | 139.1M | 53.6M | 61.6M | 58.6M | |
| Other Cashflows From Investing Activities | 157.9M | (26.2M) | 132.5M | 78.7M | 70.8M | 74.4M | |
| Change To Account Receivables | 47.2M | (187.7M) | 164.4M | 65.6M | 75.4M | 79.2M | |
| Investments | (17.5M) | (570.3M) | (414M) | 587.6M | 528.8M | 555.3M | |
| Net Borrowings | 5.3B | (965.9M) | (997.4M) | (1.3B) | (1.1B) | (1.1B) | |
| Total Cashflows From Investing Activities | (7.4B) | (17.5M) | (570.2M) | (414M) | (476.1M) | (499.9M) | |
| Change To Operating Activities | 828.6M | (144.2M) | 157.5M | 541.1M | 622.2M | 366.9M | |
| Change To Netincome | 1.2B | 1.9B | 1.7B | 10.5B | 12.1B | 12.7B | |
| Change To Liabilities | (927.5M) | (278.3M) | 217.4M | 369.0M | 332.1M | 348.7M |
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Additional Tools for Mcleod Stock Analysis
When running Mcleod Russel's price analysis, check to measure Mcleod Russel'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 Mcleod Russel is operating at the current time. Most of Mcleod Russel's value examination focuses on studying past and present price action to predict the probability of Mcleod Russel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mcleod Russel's price. Additionally, you may evaluate how the addition of Mcleod Russel to your portfolios can decrease your overall portfolio volatility.