Wasu Historical Cash Flow
| 000156 Stock | 8.13 0.20 2.52% |
Analysis of Wasu Media cash flow over time is an excellent tool to project Wasu Media Holding 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 Total Cash From Operating Activities of 2.4 B or Net Income of 832 M as it is a great indicator of Wasu 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 Wasu Media Holding 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 Wasu Media Holding is a good buy for the upcoming year.
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About Wasu Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Wasu 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 Wasu's non-liquid assets can be easily converted into cash.
Wasu Media Cash Flow Chart
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Capital Expenditures
Capital Expenditures are funds used by Wasu Media Holding to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Wasu Media operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in Wasu Media Holding financial statement analysis. It represents the amount of money remaining after all of Wasu Media Holding operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.Most accounts from Wasu 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 Wasu Media Holding 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 Trending Equities to better understand how to build diversified portfolios, which includes a position in Wasu Media Holding. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. At present, Wasu Media's Capital Expenditures is projected to increase significantly based on the last few years of reporting. The current year's Total Cash From Operating Activities is expected to grow to about 2.4 B, whereas Other Cashflows From Financing Activities is projected to grow to (105.3 M).
Wasu Media cash flow statement Correlations
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Wasu Media Account Relationship Matchups
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Wasu Media cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Dividends Paid | 903.0M | 315.0M | 387.9M | (440.6M) | (506.6M) | (481.3M) | |
| Capital Expenditures | 1.6B | 2.0B | 1.5B | 1.6B | 1.9B | 2.0B | |
| Total Cash From Operating Activities | 1.9B | 2.8B | 1.5B | 2.0B | 2.3B | 2.4B | |
| Net Income | 843.7M | 906.8M | 792.6M | 689.0M | 792.4M | 832.0M | |
| Total Cash From Financing Activities | (338.2M) | (2.6B) | (379.8M) | 152.8M | 137.5M | 232.5M | |
| Change To Account Receivables | (1.0B) | (588.5M) | (398.2M) | (514.3M) | (462.8M) | (439.7M) | |
| Other Cashflows From Investing Activities | 875.4M | 222.2M | (898.5M) | 619.5M | 712.4M | 748.0M | |
| Change To Inventory | (411.9M) | (258.6M) | (282.8M) | (75.4M) | (67.9M) | (71.3M) | |
| Total Cashflows From Investing Activities | 107.1M | (1.3B) | (2.7B) | (869.1M) | (782.2M) | (821.3M) | |
| Change To Netincome | 27.0M | 4.2M | (110.1M) | (8.6M) | (7.7M) | (8.1M) | |
| Change To Liabilities | 1.3B | 717.6M | 1.1B | (132.2M) | (152.0M) | (144.4M) | |
| Investments | 21.2M | 133.5M | 1.9M | (4.2B) | (3.7B) | (3.6B) | |
| Change In Cash | (2.0B) | (294.5M) | 819.9M | (1.6B) | (1.4B) | (1.4B) | |
| Depreciation | 681.4M | 898.3M | 953.4M | 984.9M | 1.1B | 721.7M | |
| End Period Cash Flow | 2.8B | 2.5B | 3.3B | 1.8B | 2.0B | 2.9B | |
| Free Cash Flow | 350.3M | 823.8M | 42.9M | 324.4M | 291.9M | 295.8M | |
| Change In Working Capital | (257.0M) | 404.3M | (929.2M) | (477.1M) | (429.4M) | (408.0M) | |
| Begin Period Cash Flow | 4.8B | 2.8B | 2.5B | 3.3B | 3.9B | 3.2B | |
| Other Non Cash Items | 491.6M | 554.7M | 654.6M | 698.0M | 802.7M | 495.6M |
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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 Wasu Stock
The Cash Flow Statement is a financial statement that shows how changes in Wasu 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 Wasu's non-liquid assets can be easily converted into cash.