ARN Historical Cash Flow
| A1N Stock | 0.61 0.01 1.67% |
Analysis of ARN Media cash flow over time is an excellent tool to project ARN Media Limited 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 5 M or Total Cash From Operating Activities of 29.2 M as it is a great indicator of ARN 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 ARN Media Limited 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 ARN Media Limited is a good buy for the upcoming year.
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About ARN Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in ARN 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 ARN's non-liquid assets can be easily converted into cash.
ARN Media Cash Flow Chart
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 ARN Media Limited to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of ARN Media operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from ARN 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 ARN Media Limited 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 ARN Media Limited. 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. Total Cash From Operating Activities is likely to gain to about 29.2 M in 2025, whereas Sale Purchase Of Stock is likely to drop (3.6 M) in 2025.
| 2021 | 2022 | 2024 | 2025 (projected) | Capital Expenditures | 3.3M | 8.3M | 9.5M | 5.0M | Dividends Paid | 9.7M | 27.6M | 31.8M | 18.4M |
ARN Media cash flow statement Correlations
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ARN Media Account Relationship Matchups
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Thematic Opportunities
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Additional Tools for ARN Stock Analysis
When running ARN Media's price analysis, check to measure ARN Media's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy ARN Media is operating at the current time. Most of ARN Media's value examination focuses on studying past and present price action to predict the probability of ARN Media's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ARN Media's price. Additionally, you may evaluate how the addition of ARN Media to your portfolios can decrease your overall portfolio volatility.