Network18 Historical Cash Flow
| NETWORK18 | 78.84 0.36 0.45% |
Analysis of Network18 Media cash flow over time is an excellent tool to project Network18 Media Inve 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 Other Cashflows From Financing Activities of 12.5 B or Depreciation of 1.1 B as it is a great indicator of Network18 Media ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Network18 Media Inve 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 Network18 Media Inve is a good buy for the upcoming year.
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About Network18 Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Network18 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 Network18's non-liquid assets can be easily converted into cash.
Network18 Media 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 Network18 Media Inve to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Network18 Media operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Network18 Media's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Network18 Media Inve 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 Network18 Media Investments. 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, Network18 Media's End Period Cash Flow is quite stable compared to the past year. Net Borrowings is expected to rise to about 43.6 B this year, although the value of Begin Period Cash Flow will most likely fall to about 1.9 B.
| 2023 | 2024 (projected) | Capital Expenditures | 24.0B | 25.2B | Dividends Paid | 8.6B | 9.0B |
Network18 Media cash flow statement Correlations
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Network18 Media Account Relationship Matchups
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Network18 Media cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (708.7M) | 2.1B | 118.6M | (1.1B) | 46.0B | 48.3B | |
| Free Cash Flow | (685.6M) | 12.6B | 4.6B | (35.4B) | (88.7B) | (84.3B) | |
| Change In Working Capital | (5.6B) | 3.7B | (5.5B) | (31.6B) | (61.8B) | (58.7B) | |
| Begin Period Cash Flow | 1.9B | 1.1B | 3.3B | 3.4B | 2.3B | 1.9B | |
| Other Cashflows From Financing Activities | 2.4B | (2.0B) | (1.3B) | (2.4B) | 11.9B | 12.5B | |
| Depreciation | 1.7B | 1.5B | 1.2B | 1.3B | 2.1B | 1.1B | |
| Other Non Cash Items | 3.2B | 3.2B | 1.4B | 2.4B | (2.4B) | (2.3B) | |
| Capital Expenditures | 1.5B | 840M | 1.8B | 7.3B | 24.0B | 25.2B | |
| Total Cash From Operating Activities | 780.1M | 13.5B | 6.4B | (28.0B) | (64.6B) | (61.4B) | |
| Net Income | 1.4B | 5.1B | 9.4B | (159.8M) | (2.5B) | (2.4B) | |
| Total Cash From Financing Activities | (624.7M) | (10.5B) | (3.8B) | 34.1B | 11.4B | 12.0B | |
| End Period Cash Flow | 1.1B | 3.3B | 3.4B | 2.3B | 48.3B | 50.7B | |
| Change To Inventory | (1.3B) | 1.5B | (7.0B) | (33.0B) | (43.2B) | (41.0B) | |
| Investments | (99.3M) | (37.3M) | (2.5B) | (7.2B) | (6.5B) | (6.2B) | |
| Net Borrowings | 8.4B | 1.7B | (8.9B) | 36.1B | 41.6B | 43.6B | |
| Total Cashflows From Investing Activities | (884.9M) | (848.3M) | (2.5B) | (7.2B) | (6.5B) | (6.2B) | |
| Change To Account Receivables | (2.7B) | 2.7B | (1.3B) | (8.5B) | (18.7B) | (17.7B) | |
| Other Cashflows From Investing Activities | 19.6M | 13.6M | (656.4M) | 97.8M | 88.0M | 92.4M | |
| Change To Netincome | 2.5B | 7.0B | 8.0B | 3.1B | 3.6B | 3.5B | |
| Change To Liabilities | (1.6B) | (507.8M) | 0.0 | 9.9B | 11.4B | 12.0B |
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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 Network18 Stock
The Cash Flow Statement is a financial statement that shows how changes in Network18 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 Network18's non-liquid assets can be easily converted into cash.