Australian Historical Cash Flow
| AOF Stock | 0.88 0.01 1.15% |
Analysis of Australian Unity cash flow over time is an excellent tool to project Australian Unity Office 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 4 M or Other Cashflows From Financing Activities of 2.9 M as it is a great indicator of Australian Unity ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Australian Unity Office 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 Unity Office is a good buy for the upcoming year.
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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 Unity Cash Flow Chart
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Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.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 Australian Unity'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 Unity Office 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 Unity Office. 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 this time, Australian Unity's Investments are comparatively stable compared to the past year. Begin Period Cash Flow is likely to gain to about 53 M in 2025, despite the fact that Change To Account Receivables is likely to grow to (364.2 K).
| 2010 | 2024 | 2025 (projected) | Depreciation | 2.4M | 2.2M | 1.9M | Issuance Of Capital Stock | 5.1M | 4.5M | 4.0M |
Australian Unity cash flow statement Correlations
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Australian Unity Account Relationship Matchups
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Australian Unity cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | 3.1M | (5.7M) | 40.6M | (18.7M) | (21.5M) | (20.4M) | |
| Free Cash Flow | 30.9M | 23.0M | 15.5M | 18.1M | 16.3M | 20.1M | |
| Change In Working Capital | 2.0M | (977K) | (2.1M) | 3.3M | 3.8M | 4.0M | |
| Other Cashflows From Financing Activities | (5.1M) | (6.2M) | 1.3M | 2.4M | 2.8M | 2.9M | |
| Other Non Cash Items | 5.6M | 72.3M | 22.0M | 76.2M | 87.6M | 92.0M | |
| Dividends Paid | 20.0M | 24.9M | 18.6M | 48.2M | 55.4M | 58.1M | |
| Total Cash From Operating Activities | 30.9M | 23.0M | 15.5M | 18.1M | 16.3M | 20.1M | |
| Change To Account Receivables | 1.2M | (765K) | 458K | (426K) | (383.4K) | (364.2K) | |
| Net Income | 23.3M | (48.4M) | (4.4M) | (61.4M) | (55.3M) | (52.5M) | |
| Total Cash From Financing Activities | (50.1M) | (45.4M) | (183.8M) | (45.7M) | (41.1M) | (43.2M) | |
| End Period Cash Flow | 8.9M | 3.3M | 43.9M | 25.2M | 29.0M | 30.4M | |
| Other Cashflows From Investing Activities | (8.3M) | (280K) | (3.4M) | 209.0M | 240.3M | 252.3M | |
| Investments | 22.3M | 16.7M | 209.0M | 8.9M | 10.2M | 15.5M | |
| Net Borrowings | 11M | (25M) | (20.5M) | (170.3M) | (153.3M) | (145.6M) | |
| Begin Period Cash Flow | 5.8M | 8.9M | 3.3M | 43.9M | 50.4M | 53.0M | |
| Total Cashflows From Investing Activities | (8.3M) | 22.3M | 16.7M | 209.0M | 240.3M | 252.3M | |
| Change To Operating Activities | (1.0M) | 791K | (212K) | (2.5M) | (2.3M) | (2.2M) | |
| Change To Netincome | 13.8M | 5.7M | 73.2M | 20.4M | 23.5M | 24.7M | |
| Change To Inventory | 1.0M | 1.0 | 212K | 2.5M | 2.9M | 3.1M |
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Additional Tools for Australian Stock Analysis
When running Australian Unity's price analysis, check to measure Australian Unity'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 Unity is operating at the current time. Most of Australian Unity's value examination focuses on studying past and present price action to predict the probability of Australian Unity'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 Unity's price. Additionally, you may evaluate how the addition of Australian Unity to your portfolios can decrease your overall portfolio volatility.