Dymatic Historical Cash Flow
| 002054 Stock | 6.82 0.43 5.93% |
Analysis of Dymatic Chemicals cash flow over time is an excellent tool to project Dymatic Chemicals 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 Net Income of 33.1 M or Other Cashflows From Financing Activities of 898.8 M as it is a great indicator of Dymatic Chemicals ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Dymatic Chemicals 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 Dymatic Chemicals is a good buy for the upcoming year.
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About Dymatic Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Dymatic 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 Dymatic's non-liquid assets can be easily converted into cash.
Dymatic Chemicals Cash Flow Chart
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Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in Dymatic Chemicals financial statement analysis. It represents the amount of money remaining after all of Dymatic Chemicals operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.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.Most accounts from Dymatic Chemicals' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Dymatic Chemicals 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 Dymatic Chemicals. 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, Dymatic Chemicals' Capital Expenditures is projected to increase significantly based on the last few years of reporting. The current year's Other Cashflows From Financing Activities is expected to grow to about 898.8 M, whereas Net Income is forecasted to decline to about 33.1 M.
Dymatic Chemicals cash flow statement Correlations
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Dymatic Chemicals Account Relationship Matchups
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Dymatic Chemicals cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Capital Expenditures | 826.7M | 1.1B | 643.5M | 457.2M | 525.8M | 552.1M | |
| Net Income | 116.4M | 206.2M | 86.4M | 30.3M | 34.9M | 33.1M | |
| Other Cashflows From Financing Activities | (9.3M) | (29.7M) | 319.9M | 744.4M | 856.0M | 898.8M | |
| Dividends Paid | 38.1M | 99.3M | 121.0M | (123.6M) | (111.3M) | (105.7M) | |
| Total Cash From Operating Activities | 203.9M | 68.0M | 371.9M | (18.8M) | (21.7M) | (20.6M) | |
| Change To Account Receivables | 120.5M | (101.6M) | (241.5M) | (398.0M) | (358.2M) | (340.3M) | |
| Total Cash From Financing Activities | (113.5M) | (117.7M) | 569.0M | 1.3B | 1.5B | 1.5B | |
| Other Cashflows From Investing Activities | 20.9M | 31.8M | 32.1M | 34.8M | 40.0M | 52.3M | |
| Change To Inventory | (6.5M) | (115.0M) | (197.1M) | 107.5M | 96.8M | 101.6M | |
| Total Cashflows From Investing Activities | 62.6M | (102.6M) | (670.3M) | (1.1B) | (1.0B) | (952.2M) | |
| Investments | 41.9M | (76.9M) | (721.3M) | (441.5M) | (397.3M) | (377.5M) | |
| Change In Cash | 100.3M | 223.8M | 102.6M | (148.0M) | (170.2M) | (161.7M) | |
| Net Borrowings | (50.6M) | (32.6M) | 287.8M | 675.3M | 776.6M | 815.4M | |
| Depreciation | 71.1M | 52.2M | 104.5M | 197.3M | 226.9M | 238.3M | |
| Change To Netincome | 35.2M | 39.8M | 41.3M | 22.1M | 25.4M | 26.7M | |
| End Period Cash Flow | 498.2M | 722.1M | 824.7M | 676.7M | 778.2M | 566.0M | |
| Free Cash Flow | (622.8M) | (1.1B) | (271.6M) | (476.0M) | (428.4M) | (449.9M) | |
| Change In Working Capital | (11.2M) | (216.6M) | 142.9M | (227.5M) | (204.8M) | (194.5M) | |
| Begin Period Cash Flow | 397.9M | 498.2M | 722.1M | 824.7M | 948.4M | 541.3M | |
| Other Non Cash Items | 34.3M | 25.3M | 52.5M | 97.7M | 112.4M | 118.0M |
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Other Information on Investing in Dymatic Stock
The Cash Flow Statement is a financial statement that shows how changes in Dymatic 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 Dymatic's non-liquid assets can be easily converted into cash.