Newcapec Historical Cash Flow
| 300248 Stock | 8.89 0.58 6.12% |
Analysis of Newcapec Electronics cash flow over time is an excellent tool to project Newcapec Electronics 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 Capital Expenditures of 201.9 M or Total Cash From Operating Activities of 78 M as it is a great indicator of Newcapec Electronics ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Newcapec Electronics 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 Newcapec Electronics is a good buy for the upcoming year.
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About Newcapec Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Newcapec 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 Newcapec's non-liquid assets can be easily converted into cash.
Newcapec Electronics Cash Flow Chart
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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 Newcapec Electronics to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Newcapec Electronics 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 Newcapec Electronics financial statement analysis. It represents the amount of money remaining after all of Newcapec Electronics Co operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Most accounts from Newcapec Electronics' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Newcapec Electronics 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 Newcapec Electronics Co. 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, Newcapec Electronics' Capital Expenditures is projected to increase significantly based on the last few years of reporting. The current year's Change To Inventory is expected to grow to about 42.2 M, whereas Other Cashflows From Financing Activities is projected to grow to (4.7 M).
| 2022 | 2023 | 2024 | 2025 (projected) | Capital Expenditures | 164.5M | 167.2M | 192.2M | 201.9M | Dividends Paid | 34.4M | 34.1M | 39.2M | 19.7M |
Newcapec Electronics cash flow statement Correlations
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Newcapec Electronics Account Relationship Matchups
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Newcapec Electronics cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Other Cashflows From Financing Activities | (14.3M) | (8.8M) | 85.2M | (5.5M) | (4.9M) | (4.7M) | |
| Dividends Paid | 33.0M | 31.2M | 34.4M | 34.1M | 39.2M | 19.7M | |
| Capital Expenditures | 82.3M | 95.6M | 164.5M | 167.2M | 192.2M | 201.9M | |
| Total Cash From Operating Activities | 196.8M | 161.3M | 90.6M | 120.0M | 138.0M | 78.0M | |
| Net Income | 181.9M | 161.0M | 112.4M | 107.5M | 123.6M | 89.0M | |
| Total Cash From Financing Activities | (30.8M) | (149.7M) | 45.4M | 21.1M | 19.0M | 18.0M | |
| Change To Inventory | (17.5M) | (43.6M) | 52.7M | 35.0M | 40.2M | 42.2M | |
| Other Cashflows From Investing Activities | 9.3M | 2.1M | 1.3M | 1.9M | 1.7M | 3.2M | |
| Change To Account Receivables | (111.4M) | 15.1M | (124.6M) | (62.1M) | (55.9M) | (58.7M) | |
| Investments | 23.0M | (103.3M) | (67.3M) | (157.4M) | (141.7M) | (134.6M) | |
| Change In Cash | (10.8M) | 10.1M | (118.6M) | (53.9M) | (48.5M) | (46.1M) | |
| Net Borrowings | (143.3M) | (64.6M) | (1.9M) | 59.4M | 53.5M | 56.1M | |
| Total Cashflows From Investing Activities | 52.8M | (57.8M) | (196.5M) | (230.4M) | (264.9M) | (278.2M) | |
| Depreciation | 34.8M | 21.8M | 67.6M | 85.6M | 98.4M | 103.3M | |
| Change To Netincome | 19.9M | 22.4M | 43.9M | 41.0M | 47.2M | 28.4M | |
| Change To Liabilities | 79.3M | (41.2M) | 73.7M | (127.1M) | (114.4M) | (108.7M) | |
| End Period Cash Flow | 543.6M | 553.7M | 435.1M | 381.2M | 343.1M | 400.5M | |
| Free Cash Flow | 114.5M | 65.7M | (73.9M) | (47.2M) | (42.5M) | (40.3M) | |
| Change In Working Capital | (42.9M) | (94.6M) | (136.5M) | (129.8M) | (116.8M) | (122.6M) | |
| Begin Period Cash Flow | 554.4M | 543.6M | 553.7M | 435.1M | 391.6M | 414.1M | |
| Other Non Cash Items | 4.9M | 4.0M | 6.3M | 4.4M | 4.0M | 6.9M |
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Other Information on Investing in Newcapec Stock
The Cash Flow Statement is a financial statement that shows how changes in Newcapec 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 Newcapec's non-liquid assets can be easily converted into cash.