Visa Historical Cash Flow
| VISASTEEL | 30.19 1.59 5.00% |
Analysis of Visa Steel cash flow over time is an excellent tool to project Visa Steel 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 In Cash of 67.3 M or Free Cash Flow of 83.4 M as it is a great indicator of Visa Steel ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Visa Steel Limited 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 Visa Steel Limited is a good buy for the upcoming year.
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About Visa Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Visa 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 Visa's non-liquid assets can be easily converted into cash.
Visa Steel 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.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 Visa Steel Limited to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Visa Steel operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Visa Steel's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Visa Steel 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 World Market Map to better understand how to build diversified portfolios, which includes a position in Visa Steel 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 state. At present, Visa Steel's Change In Working Capital is projected to increase significantly based on the last few years of reporting. The current year's Depreciation is expected to grow to about 892.4 M, whereas Change In Cash is forecasted to decline to about 67.3 M.
| 2010 | 2011 | 2023 | 2024 (projected) | Dividends Paid | 109.6M | 110M | 126.5M | 120.9M | Sale Purchase Of Stock | 1.3B | 4.6M | 4.1M | 3.9M |
Visa Steel cash flow statement Correlations
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Visa Steel Account Relationship Matchups
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Visa Steel cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 692.8M | (20.2M) | 42.6M | 122.1M | (3.8M) | (4.0M) | |
| Change In Cash | 64.7M | 7.8M | 24.3M | (120K) | 69.5M | 67.3M | |
| Free Cash Flow | 560.5M | 31.6M | 114.4M | 80.8M | 79.4M | 83.4M | |
| Change In Working Capital | 985.7M | (56.3M) | 204.1M | 320.9M | 316.4M | 332.2M | |
| Begin Period Cash Flow | 8.8M | 73.5M | 81.3M | 500K | 380K | 361K | |
| Other Cashflows From Financing Activities | (228.8M) | (90.8M) | (49.1M) | (46.3M) | (79.5M) | (75.5M) | |
| Depreciation | 1.3B | 1.3B | 854.8M | 726.0M | 485.9M | 892.4M | |
| Other Non Cash Items | 179.3M | 10.8B | 11.4M | (17.4B) | 91.1M | 86.5M | |
| Capital Expenditures | 26.1M | 830K | 83.7M | 183.3M | 95.0M | 90.2M | |
| Total Cash From Operating Activities | 586.5M | 32.4M | 198.1M | 264.1M | 174.4M | 165.7M | |
| Net Income | (1.9B) | (12.0B) | (872.2M) | 16.6B | (718.9M) | (754.8M) | |
| Total Cash From Financing Activities | (635.2M) | (139.6M) | (87.0M) | (78.9M) | (79.5M) | (75.5M) | |
| End Period Cash Flow | 73.5M | 81.3M | 105.6M | 380K | 342K | 324.9K | |
| Change To Account Receivables | 241.4M | 73.6M | (88.5M) | (213.6M) | (245.6M) | (257.9M) | |
| Investments | 113.4M | 114.9M | (86.8M) | (174.4M) | (91.4M) | (86.8M) | |
| Net Borrowings | (489.5M) | (86.3M) | (75.4M) | (84.7M) | (76.2M) | (72.4M) | |
| Total Cashflows From Investing Activities | 113.4M | 114.9M | (86.8M) | (174.4M) | (200.5M) | (210.6M) | |
| Other Cashflows From Investing Activities | 127.3M | 106.4M | (9.0M) | 8.9M | 8.0M | 7.6M | |
| Change To Netincome | 179.3M | 10.8B | 11.4M | (17.4B) | (15.6B) | (14.9B) | |
| Change To Liabilities | (102.1M) | 48.9M | 88.5M | 213.6M | 192.2M | 201.8M |
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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 Visa Stock
The Cash Flow Statement is a financial statement that shows how changes in Visa 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 Visa's non-liquid assets can be easily converted into cash.