Mega Historical Cash Flow
| 301102 Stock | 10.20 0.83 7.52% |
Analysis of Mega Info cash flow over time is an excellent tool to project Mega info Media 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 Free Cash Flow of 332.7 M or Begin Period Cash Flow of 3 B as it is a great indicator of Mega Info ability to facilitate future growth, repay debt on time or pay out dividends.
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About Mega Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Mega 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 Mega's non-liquid assets can be easily converted into cash.
Mega Info Cash Flow Chart
Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.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.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Most accounts from Mega Info's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Mega info Media 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 Mega info Media CoLtd. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. At present, Mega Info's Begin Period Cash Flow is projected to increase significantly based on the last few years of reporting. The current year's Depreciation is expected to grow to about 381.1 M, whereas Investments are forecasted to decline to (49.6 M).
| 2022 | 2023 | 2024 | 2025 (projected) | Free Cash Flow | 350.2M | 396.3M | 455.8M | 332.7M | Change In Cash | 2.0B | 3.9M | 4.5M | 4.3M |
Mega Info cash flow statement Correlations
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Mega Info Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Mega Info cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Investments | (40.2M) | (22.5M) | (19.3M) | (52.5M) | (47.2M) | (49.6M) | |
| Change In Cash | 37.8M | 188.0M | 2.0B | 3.9M | 4.5M | 4.3M | |
| Free Cash Flow | 187.8M | 418.2M | 350.2M | 396.3M | 455.8M | 332.7M | |
| Change In Working Capital | (2.3M) | (24.5M) | (86.6M) | (59.5M) | (53.6M) | (56.3M) | |
| Begin Period Cash Flow | 295.2M | 333.0M | 521.0M | 2.5B | 2.9B | 3.0B | |
| Depreciation | 20.3M | 206.4M | 237.4M | 315.6M | 363.0M | 381.1M | |
| Capital Expenditures | 40.2M | 22.5M | 19.5M | 52.5M | 60.3M | 34.6M | |
| Total Cash From Operating Activities | 227.9M | 440.8M | 369.7M | 448.8M | 516.1M | 367.3M | |
| Net Income | 208.2M | 240.6M | 191.9M | 134.2M | 120.8M | 154.7M | |
| End Period Cash Flow | 333.0M | 521.0M | 2.5B | 2.5B | 2.9B | 3.0B |
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Other Information on Investing in Mega Stock
The Cash Flow Statement is a financial statement that shows how changes in Mega 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 Mega's non-liquid assets can be easily converted into cash.