BizConf Historical Cash Flow
| 300578 Stock | 18.42 0.01 0.05% |
Analysis of BizConf Telecom cash flow over time is an excellent tool to project BizConf Telecom 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 Borrowings of 75.6 M or Depreciation of 20.9 M as it is a great indicator of BizConf Telecom ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining BizConf Telecom 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 BizConf Telecom is a good buy for the upcoming year.
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About BizConf Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in BizConf 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 BizConf's non-liquid assets can be easily converted into cash.
BizConf Telecom 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 BizConf Telecom to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of BizConf Telecom operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.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 BizConf Telecom's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into BizConf Telecom 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 BizConf Telecom 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, BizConf Telecom's Change To Inventory is projected to increase significantly based on the last few years of reporting. The current year's Net Borrowings is expected to grow to about 75.6 M, whereas Investments are forecasted to decline to (23.8 M).
| 2022 | 2023 | 2024 | 2025 (projected) | Dividends Paid | 1.9M | 2.0M | 1.8M | 1.7M | Depreciation | 38.9M | 31.4M | 36.1M | 20.9M |
BizConf Telecom cash flow statement Correlations
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BizConf Telecom Account Relationship Matchups
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BizConf Telecom cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | (75.3M) | (1.1M) | 14.0M | 22.3M | 25.6M | 26.9M | |
| Investments | (95M) | (61.9M) | (24.9M) | (19.7M) | (22.7M) | (23.8M) | |
| Change In Cash | 146.4M | 409.9M | (133.3M) | (28.8M) | (33.1M) | (31.4M) | |
| Total Cashflows From Investing Activities | (6.5M) | (318.0M) | (136.4M) | (98.2M) | (88.4M) | (92.8M) | |
| Other Cashflows From Financing Activities | (8.4M) | (686.8K) | (21.2M) | (34.6M) | (31.2M) | (29.6M) | |
| Depreciation | 19.9M | 42.8M | 38.9M | 31.4M | 36.1M | 20.9M | |
| Dividends Paid | 25.2M | 21.3M | 1.9M | 2.0M | 1.8M | 1.7M | |
| Capital Expenditures | 47.5M | 37.6M | 242.7M | 46.0M | 52.9M | 59.1M | |
| Total Cash From Operating Activities | 255.5M | 86.4M | 59.9M | 50.2M | 57.7M | 88.5M | |
| Change To Account Receivables | (13.4M) | 5.2M | 31.4M | (17.2M) | (19.7M) | (18.7M) | |
| Change To Operating Activities | 9.5M | 30.5M | 63.3M | (11.8M) | (13.6M) | (12.9M) | |
| Net Income | 120.4M | (235.5M) | 16.9M | (501.2M) | (451.1M) | (428.5M) | |
| Total Cash From Financing Activities | 158.6M | 29.3M | 422.0M | 61.2M | 70.4M | 121.1M | |
| End Period Cash Flow | 284.2M | 694.0M | 560.7M | 532.0M | 611.7M | 361.8M | |
| Other Cashflows From Investing Activities | 1.4M | 2.2M | 1.5M | 5.9M | 6.8M | 7.1M | |
| Change To Netincome | (827.6K) | 6.1M | 263.8M | 19.6M | 22.6M | 43.6M | |
| Change To Liabilities | (18.4M) | 114.4M | (5.7M) | (14.7M) | (16.9M) | (16.1M) | |
| Free Cash Flow | 208.1M | 48.8M | (182.8M) | 4.2M | 3.7M | 3.6M | |
| Change In Working Capital | 50.9M | 24.5M | (17.9M) | 16.3M | 18.8M | 19.7M | |
| Begin Period Cash Flow | 137.8M | 284.2M | 694.0M | 560.7M | 644.8M | 329.9M | |
| Other Non Cash Items | 10.0M | 8.6M | 5.6M | 6.7M | 7.7M | 5.5M |
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The Cash Flow Statement is a financial statement that shows how changes in BizConf 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 BizConf's non-liquid assets can be easily converted into cash.