Porton Historical Cash Flow
| 300363 Stock | 15.93 0.34 2.18% |
Analysis of Porton Fine cash flow over time is an excellent tool to project Porton Fine 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 Dividends Paid of 756.6 M or Capital Expenditures of 1.4 B as it is a great indicator of Porton Fine ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Porton Fine 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 Porton Fine Chemicals is a good buy for the upcoming year.
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About Porton Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Porton 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 Porton's non-liquid assets can be easily converted into cash.
Porton Fine 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 Porton Fine Chemicals to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Porton Fine 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 Porton Fine Chemicals financial statement analysis. It represents the amount of money remaining after all of Porton Fine Chemicals operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Most accounts from Porton Fine's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Porton Fine 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 Porton Fine 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, Porton Fine's Other Cashflows From Financing Activities is projected to increase significantly based on the last few years of reporting. The current year's Dividends Paid is expected to grow to about 756.6 M, whereas Total Cash From Operating Activities is forecasted to decline to about 460.7 M.
| 2022 | 2023 | 2024 | 2025 (projected) | Capital Expenditures | 1.2B | 1.1B | 1.3B | 1.4B | Dividends Paid | 129.1M | 626.6M | 720.6M | 756.6M |
Porton Fine cash flow statement Correlations
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Porton Fine Account Relationship Matchups
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Porton Fine cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Other Cashflows From Financing Activities | 58.0M | 24.1M | 306.8M | 395.6M | 455.0M | 477.7M | |
| Dividends Paid | 82.5M | 82.8M | 129.1M | 626.6M | 720.6M | 756.6M | |
| Capital Expenditures | 394.0M | 777.0M | 1.2B | 1.1B | 1.3B | 1.4B | |
| Total Cash From Operating Activities | 504.4M | 480.2M | 2.6B | 629.1M | 723.4M | 460.7M | |
| Net Income | 324.4M | 523.9M | 2.0B | 266.9M | 306.9M | 332.4M | |
| Total Cash From Financing Activities | (804.8M) | 51.9M | 350.2M | 260.8M | 300.0M | 195.9M | |
| Other Cashflows From Investing Activities | (11.7M) | 229.5K | (12.3M) | 9.4M | 8.5M | 8.9M | |
| Change To Account Receivables | (57.8M) | (98.2M) | (70.0M) | (736.7M) | (663.0M) | (629.9M) | |
| Change To Inventory | (112.5M) | (315.6M) | (163.6M) | 130.0M | 117.0M | 122.9M | |
| Investments | (23.8M) | 15.5M | (1.4B) | (1.1B) | (1.0B) | (953.1M) | |
| Change In Cash | 100.4M | (94.8M) | 1.4B | (559.0M) | (642.8M) | (610.7M) | |
| Net Borrowings | (805.9M) | 69.2M | 61.2M | 78.2M | 70.4M | 73.9M | |
| Total Cashflows From Investing Activities | (655.9M) | 174.5M | (429.3M) | (916.2M) | (824.6M) | (783.3M) | |
| Depreciation | 131.1M | 192.2M | 255.3M | 349.1M | 401.5M | 421.6M | |
| Change To Netincome | 59.2M | 70.1M | 68.6M | 29.1M | 33.5M | 52.4M | |
| End Period Cash Flow | 1.2B | 1.1B | 2.5B | 2.0B | 2.2B | 1.4B | |
| Free Cash Flow | 110.4M | (296.8M) | 1.4B | (500.8M) | (575.9M) | (547.1M) | |
| Change In Working Capital | (30.1M) | (308.8M) | 263.3M | (70.4M) | (81.0M) | (76.9M) | |
| Begin Period Cash Flow | 1.1B | 1.2B | 1.1B | 2.5B | 2.9B | 3.0B | |
| Other Non Cash Items | 50.1M | 31.0M | 26.4M | 95.8M | 110.2M | 115.7M |
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The Cash Flow Statement is a financial statement that shows how changes in Porton 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 Porton's non-liquid assets can be easily converted into cash.