Premier Historical Cash Flow
| PREMIERPOL | 71.42 3.21 4.30% |
Analysis of Premier Polyfilm cash flow over time is an excellent tool to project Premier Polyfilm 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 Non Cash Items of 25.8 M or Capital Expenditures of 25.6 M as it is a great indicator of Premier Polyfilm ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Premier Polyfilm 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 Premier Polyfilm is a good buy for the upcoming year.
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About Premier Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Premier 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 Premier's non-liquid assets can be easily converted into cash.
Premier Polyfilm Cash Flow Chart
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Change To Inventory
The increase or decrease in the amount of inventory a company has over a certain period.Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.Change In Working Capital
The difference in the amount of working capital from one period to the next, indicating the change in a company's short-term assets and liabilities.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.Depreciation
Depreciation indicates how much of Premier Polyfilm value has been used up. For tax purposes Premier Polyfilm can deduct the cost of the tangible assets it purchases as business expenses. However, Premier Polyfilm Limited must depreciate these assets in accordance with IRS rules about how and when the deduction may be taken, and how long it will last. The systematic allocation of the cost of a tangible asset over its useful life.Most accounts from Premier Polyfilm's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Premier Polyfilm 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 Your Equity Center to better understand how to build diversified portfolios, which includes a position in Premier Polyfilm 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 gross domestic product. At this time, Premier Polyfilm's Change To Inventory is relatively stable compared to the past year. As of 12/22/2024, Change In Cash is likely to grow to about 119.9 M, though Begin Period Cash Flow is likely to grow to (117.9 M).
Premier Polyfilm cash flow statement Correlations
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Premier Polyfilm Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Premier Polyfilm cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (21.4M) | 51.7M | (174.9M) | 42.5M | 89.8M | 94.3M | |
| Change In Cash | (53.2M) | 72.2M | (46.9M) | (31.1M) | 114.2M | 119.9M | |
| Free Cash Flow | 20.4M | 149.6M | (22.8M) | (51.2M) | 242.1M | 254.2M | |
| Change In Working Capital | (49.2M) | 33.9M | (115.5M) | (47.2M) | (13.1M) | (13.8M) | |
| Begin Period Cash Flow | (65.1M) | (118.3M) | (46.1M) | (93M) | (124.1M) | (117.9M) | |
| Other Cashflows From Financing Activities | 42.1M | (17.9M) | 140.9M | 193.6M | (16.2M) | (15.4M) | |
| Depreciation | 38.1M | 40.4M | 41.9M | 49.3M | 51.6M | 31.2M | |
| Other Non Cash Items | (2.5M) | (14.2M) | (25.2M) | (29.7M) | 24.6M | 25.8M | |
| Capital Expenditures | 53.1M | 20.0M | 62.8M | 175.6M | 27M | 25.7M | |
| Total Cash From Operating Activities | 73.5M | 169.6M | 40M | 124.4M | 269.1M | 282.6M | |
| Net Income | 87.0M | 109.5M | 138.8M | 152M | 206M | 216.3M | |
| Total Cash From Financing Activities | (58.8M) | (60.4M) | (15.8M) | 15.5M | (98.6M) | (93.7M) | |
| End Period Cash Flow | (118.3M) | (46.1M) | (93M) | (124.1M) | (9.9M) | (10.4M) | |
| Other Cashflows From Investing Activities | 2.7M | (21.8M) | 3.2M | 4.6M | 5M | 3.6M | |
| Change To Account Receivables | 5.8M | 41.9M | (53.2M) | (94.7M) | (29.1M) | (27.6M) | |
| Investments | (17.6M) | (21.8M) | (12.8M) | (171M) | (56.3M) | (53.5M) | |
| Net Borrowings | (48.9M) | (20.3M) | (42.5M) | 10.6M | 9.5M | 8.4M | |
| Total Cashflows From Investing Activities | (67.9M) | (37.0M) | (71.1M) | (171M) | (153.9M) | (146.2M) | |
| Change To Operating Activities | 14.8M | (3.2M) | (26.7M) | (14.5M) | (13.1M) | (12.4M) | |
| Change To Netincome | 19.7M | 22.4M | 11.1M | 15.8M | 18.2M | 13.9M | |
| Change To Liabilities | (12.1M) | 21.5M | (30.4M) | (33.1M) | 127.1M | 0.0 |
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When running Premier Polyfilm's price analysis, check to measure Premier Polyfilm'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 Premier Polyfilm is operating at the current time. Most of Premier Polyfilm's value examination focuses on studying past and present price action to predict the probability of Premier Polyfilm's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Premier Polyfilm's price. Additionally, you may evaluate how the addition of Premier Polyfilm to your portfolios can decrease your overall portfolio volatility.