Inly Historical Cash Flow
| 603598 Stock | 18.28 0.09 0.49% |
Analysis of Inly Media cash flow over time is an excellent tool to project Inly 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 Net Income of 45.4 M or Total Cash From Operating Activities of 23.1 M as it is a great indicator of Inly Media ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Inly Media 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 Inly Media is a good buy for the upcoming year.
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About Inly Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Inly 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 Inly's non-liquid assets can be easily converted into cash.
Inly Media 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.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 Inly Media's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Inly 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 Inly Media 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, Inly Media's Capital Expenditures is projected to increase significantly based on the last few years of reporting. The current year's Net Income is expected to grow to about 45.4 M, whereas Total Cash From Operating Activities is forecasted to decline to about 23.1 M.
| 2022 | 2023 | 2024 | 2025 (projected) | Dividends Paid | 9.7M | 7.9M | 7.1M | 9.1M | Depreciation | 18.8M | 16.6M | 19.1M | 20.1M |
Inly Media cash flow statement Correlations
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Inly Media Account Relationship Matchups
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Inly Media cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Capital Expenditures | 7.1M | 9.3M | 1.9M | 2.3M | 2.6M | 2.9M | |
| Net Income | 102.1M | (207.3M) | (100.0M) | 48.0M | 43.2M | 45.4M | |
| Total Cash From Operating Activities | (23.4M) | 183.3M | 122.0M | 21.1M | 24.3M | 23.1M | |
| Investments | (2M) | (3.2M) | (1.9M) | (2.3M) | (2.6M) | (2.7M) | |
| Change In Cash | (117.5M) | 6.4M | 100.8M | 10.1M | 11.6M | 14.3M | |
| Net Borrowings | 144.3M | (2.5M) | (64.5M) | (7.8M) | (7.0M) | (6.7M) | |
| Total Cashflows From Investing Activities | (91.4M) | (72.3M) | (91.4M) | (1.9M) | (2.2M) | (2.3M) | |
| Other Cashflows From Financing Activities | (103.3M) | 7.0M | (11.4M) | (1.7M) | (1.5M) | (1.6M) | |
| Depreciation | 2.3M | 18.2M | 18.8M | 16.6M | 19.1M | 20.1M | |
| Dividends Paid | 11.9M | 9.6M | 9.7M | 7.9M | 7.1M | 9.1M | |
| Change To Account Receivables | (76.0M) | (675.3M) | 229.0M | 354.5M | 407.7M | 428.1M | |
| Change To Operating Activities | (12.1M) | (79.6M) | 3.5M | (3.5M) | (3.2M) | (3.3M) | |
| Total Cash From Financing Activities | 33.3M | (21.8M) | (85.4M) | (19.2M) | (17.3M) | (16.4M) | |
| Other Cashflows From Investing Activities | 1.2M | 148.7K | 129.5K | 837K | 753.3K | 715.6K | |
| Change To Netincome | 372.7M | 97.6M | 196.8M | 68.2M | 78.5M | 111.5M | |
| Change To Liabilities | 133.1M | 528.6M | (58.6M) | (220.0M) | (198.0M) | (188.1M) | |
| End Period Cash Flow | 198.2M | 204.6M | 305.5M | 315.6M | 362.9M | 272.9M | |
| Free Cash Flow | (30.5M) | 174.0M | 120.0M | 18.9M | 17.0M | 16.1M | |
| Change In Working Capital | (138.1M) | 170.4M | 134.5M | (55.0M) | (63.2M) | (60.1M) | |
| Begin Period Cash Flow | 315.7M | 198.2M | 204.6M | 305.5M | 351.3M | 262.3M | |
| Other Non Cash Items | 13.5M | 14.6M | 14.6M | 13.1M | 15.0M | 11.3M |
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The Cash Flow Statement is a financial statement that shows how changes in Inly 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 Inly's non-liquid assets can be easily converted into cash.