Australian Historical Cash Flow

ABE Stock

0.03 0.00 0.00%

Analysis of Australian Bond cash flow over time is an excellent tool to project Australian Bond Exchange 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 Change In Working Capital of 438.3 K or Begin Period Cash Flow of 3.9 M as it is a great indicator of Australian Bond ability to facilitate future growth, repay debt on time or pay out dividends.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining Australian Bond Exchange 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 Australian Bond Exchange is a good buy for the upcoming year.

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Australian Bond Exchange. 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.

About Australian Cash Flow Analysis

The Cash Flow Statement is a financial statement that shows how changes in Australian 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 Australian's non-liquid assets can be easily converted into cash.

Australian Bond Cash Flow Chart

At this time, Australian Bond's Change In Working Capital is comparatively stable compared to the past year. Depreciation is likely to gain to about 720 K in 2024, despite the fact that Free Cash Flow is likely to grow to (4.2 M).

Stock Based Compensation Begin Period Cash Flow Capital Expenditures End Period Cash Flow

Stock Based Compensation

Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.

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.

Capital Expenditures

Capital Expenditures are funds used by Australian Bond Exchange to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Australian Bond operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.

Most accounts from Australian Bond's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Australian Bond Exchange 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 Australian Bond Exchange. 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.

Australian Bond cash flow statement Correlations

	Change In Cash	Stock Based Compensation	Free Cash Flow	Change In Working Capital	Begin Period Cash Flow	Depreciation	Other Non Cash Items	Capital Expenditures	Change To Account Receivables	Net Income	End Period Cash Flow	Change To Inventory	Net Borrowings	Change To Operating Activities	Change To Netincome	Change To Liabilities	Sale Purchase Of Stock	Investments	Issuance Of Capital Stock
Change In Cash		0.23	0.39	0.11	-0.79	-0.74	0.69	0.23	0.03	0.19	0.32	0.59	-0.61	-0.09	-0.49	-0.67	0.8	0.75	0.59
Stock Based Compensation	0.23		0.62	0.87	-0.37	-0.21	0.79	-0.25	0.67	-0.46	-0.26	0.19	-0.13	0.59	-0.6	-0.15	0.13	0.1	0.19
Free Cash Flow	0.39	0.62		0.86	-0.72	-0.76	0.44	-0.13	0.16	0.4	-0.63	0.59	-0.61	0.86	-0.87	0.1	0.72	0.65	0.59
Change In Working Capital	0.11	0.87	0.86		-0.5	-0.35	0.54	-0.38	0.46	-0.07	-0.65	0.23	-0.23	0.9	-0.75	0.17	0.3	0.28	0.23
Begin Period Cash Flow	-0.79	-0.37	-0.72	-0.5		0.72	-0.61	0.26	-0.05	-0.36	0.26	-0.4	0.5	-0.41	0.76	0.31	-0.87	-0.9	-0.4
Depreciation	-0.74	-0.21	-0.76	-0.35	0.72		-0.37	-0.36	0.09	-0.63	0.15	-0.9	0.89	-0.38	0.71	0.25	-0.94	-0.8	-0.9
Other Non Cash Items	0.69	0.79	0.44	0.54	-0.61	-0.37		-0.18	0.65	-0.42	0.13	0.27	-0.21	0.21	-0.62	-0.67	0.38	0.4	0.27
Capital Expenditures	0.23	-0.25	-0.13	-0.38	0.26	-0.36	-0.18		-0.34	0.22	0.56	0.59	-0.6	-0.41	0.24	-0.11	0.12	-0.13	0.59
Change To Account Receivables	0.03	0.67	0.16	0.46	-0.05	0.09	0.65	-0.34		-0.63	0.03	-0.12	0.11	0.3	-0.49	-0.53	-0.16	-0.16	-0.12
Net Income	0.19	-0.46	0.4	-0.07	-0.36	-0.63	-0.42	0.22	-0.63		-0.39	0.52	-0.56	0.25	-0.24	0.3	0.67	0.61	0.52
End Period Cash Flow	0.32	-0.26	-0.63	-0.65	0.26	0.15	0.13	0.56	0.03	-0.39		-0.05	-0.07	-0.86	0.43	-0.62	-0.21	-0.31	-0.05
Change To Inventory	0.59	0.19	0.59	0.23	-0.4	-0.9	0.27	0.59	-0.12	0.52	-0.05		-0.8	0.25	-0.48	-0.2	0.74	0.58	1.0
Net Borrowings	-0.61	-0.13	-0.61	-0.23	0.5	0.89	-0.21	-0.6	0.11	-0.56	-0.07	-0.8		-0.25	0.57	0.2	-0.75	-0.5	-0.8
Change To Operating Activities	-0.09	0.59	0.86	0.9	-0.41	-0.38	0.21	-0.41	0.3	0.25	-0.86	0.25	-0.25		-0.75	0.36	0.34	0.33	0.25
Change To Netincome	-0.49	-0.6	-0.87	-0.75	0.76	0.71	-0.62	0.24	-0.49	-0.24	0.43	-0.48	0.57	-0.75		0.3	-0.71	-0.65	-0.48
Change To Liabilities	-0.67	-0.15	0.1	0.17	0.31	0.25	-0.67	-0.11	-0.53	0.3	-0.62	-0.2	0.2	0.36	0.3		-0.28	-0.27	-0.2
Sale Purchase Of Stock	0.8	0.13	0.72	0.3	-0.87	-0.94	0.38	0.12	-0.16	0.67	-0.21	0.74	-0.75	0.34	-0.71	-0.28		0.95	0.74
Investments	0.75	0.1	0.65	0.28	-0.9	-0.8	0.4	-0.13	-0.16	0.61	-0.31	0.58	-0.5	0.33	-0.65	-0.27	0.95		0.58
Issuance Of Capital Stock	0.59	0.19	0.59	0.23	-0.4	-0.9	0.27	0.59	-0.12	0.52	-0.05	1.0	-0.8	0.25	-0.48	-0.2	0.74	0.58

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Australian Bond Account Relationship Matchups

Australian Bond cash flow statement Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Change In Cash	(1.1M)	(529.7K)	7.6M	(3.2M)	(3.4M)	(3.2M)
Free Cash Flow	(988.8K)	(368.6K)	(5.2M)	(3.1M)	(4.4M)	(4.2M)
Change In Working Capital	118.9K	355.6K	(1.6M)	463.3K	417.4K	438.3K
Begin Period Cash Flow	3.0M	2.0M	1.4M	9.0M	5.9M	3.9M
Other Cashflows From Financing Activities	(247.2K)	(423.6K)	(1.8M)	(724.5K)	(429.6K)	(451.1K)
Depreciation	3.6K	45.0K	67.4K	322.0K	685.7K	720.0K
Other Non Cash Items	83.5K	(833.1K)	2.0M	674.4K	1.3M	759.5K
Capital Expenditures	247.2K	423.6K	587.3K	724.5K	3.0	2.85
Total Cash From Operating Activities	(741.6K)	55.0K	(4.6M)	(2.3M)	(4.3M)	(4.1M)
Change To Account Receivables	261.2K	(534.2K)	16.1K	299.8K	283.7K	297.9K
Net Income	(1.0M)	(345.6K)	(3.6M)	(5.0M)	(5.6M)	(5.3M)
Total Cash From Financing Activities	(72.8K)	(161.2K)	13.9M	(106.0K)	1.0M	969.6K
End Period Cash Flow	2.0M	1.4M	9.0M	5.9M	2.5M	4.4M
Other Cashflows From Investing Activities	(243.0K)	(418.7K)	(570.5K)	(560.9K)	(429.6K)	(451.1K)

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Additional Tools for Australian Stock Analysis

When running Australian Bond's price analysis, check to measure Australian Bond'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 Australian Bond is operating at the current time. Most of Australian Bond's value examination focuses on studying past and present price action to predict the probability of Australian Bond's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Australian Bond's price. Additionally, you may evaluate how the addition of Australian Bond to your portfolios can decrease your overall portfolio volatility.

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