Metalyst Historical Cash Flow
| METALFORGE | 4.05 0.00 0.00% |
Analysis of Metalyst Forgings cash flow over time is an excellent tool to project Metalyst Forgings 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 1.8 B or Other Non Cash Items of 1.2 B as it is a great indicator of Metalyst Forgings ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Metalyst Forgings 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 Metalyst Forgings is a good buy for the upcoming year.
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About Metalyst Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Metalyst 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 Metalyst's non-liquid assets can be easily converted into cash.
Metalyst Forgings 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 Metalyst Forgings to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Metalyst Forgings operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Metalyst Forgings' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Metalyst Forgings 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 Metalyst Forgings 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 bureau of economic analysis. At this time, Metalyst Forgings' Other Cashflows From Financing Activities is very stable compared to the past year. As of the 1st of December 2024, Other Non Cash Items is likely to grow to about 1.2 B, while Change To Inventory is likely to drop about 22.5 M.
| 2021 | 2022 | 2023 | 2024 (projected) | Other Non Cash Items | 6.5M | 743.5M | 855.0M | 1.2B | Depreciation | 2.5B | 2.4B | 2.8B | 1.8B |
Metalyst Forgings cash flow statement Correlations
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Metalyst Forgings Account Relationship Matchups
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Metalyst Forgings cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 36.5M | 165.1M | 22.9M | 22.4M | 25.7M | 22.5M | |
| Change In Cash | 20.7M | (61.0M) | (1.2M) | (12.3M) | (11.1M) | (11.6M) | |
| Free Cash Flow | 17.4M | (76.0M) | (35.5M) | (33.5M) | (38.5M) | (40.4M) | |
| Change In Working Capital | 511.5M | 107.3M | (4.0M) | (63.2M) | (72.7M) | (69.1M) | |
| Begin Period Cash Flow | 212.9M | 109.9M | 48.9M | 47.7M | 42.9M | 40.8M | |
| Other Cashflows From Financing Activities | 342K | (58K) | (97K) | 7.9M | 9.1M | 9.6M | |
| Depreciation | 2.5B | 2.5B | 2.5B | 2.4B | 2.8B | 1.8B | |
| Other Non Cash Items | 11.3M | 4.0B | 6.5M | 743.5M | 855.0M | 1.2B | |
| Capital Expenditures | 9.1M | 1.4M | 14.9M | 13.3M | 11.9M | 11.3M | |
| Total Cash From Operating Activities | 26.6M | (74.6M) | (20.6M) | (20.2M) | (18.2M) | (17.3M) | |
| Net Income | (3.0B) | (6.7B) | (2.5B) | (3.1B) | (2.8B) | (3.0B) | |
| Total Cash From Financing Activities | 63.7M | (6.2M) | (58K) | (97K) | (87.3K) | (91.7K) | |
| End Period Cash Flow | 233.6M | 48.9M | 47.7M | 35.4M | 31.9M | 30.3M | |
| Change To Account Receivables | 105.6M | (92.6M) | (516K) | (39.4M) | (45.3M) | (43.1M) | |
| Total Cashflows From Investing Activities | (5.5M) | 342K | 13.7M | 19.5M | 22.5M | 23.6M | |
| Change To Operating Activities | (99.2M) | 50.4M | 39.6M | (18.1M) | (16.3M) | (15.5M) | |
| Other Cashflows From Investing Activities | 6.4M | 9.5M | 14.0M | 33.6M | 30.3M | 28.7M | |
| Change To Netincome | 475.1M | 11.3M | 4.0B | 6.5M | 5.8M | 5.6M | |
| Change To Liabilities | (102.3M) | (94.4M) | (4.8M) | (8.3M) | (7.5M) | (7.1M) |
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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 Metalyst Stock
The Cash Flow Statement is a financial statement that shows how changes in Metalyst 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 Metalyst's non-liquid assets can be easily converted into cash.