Camellia Historical Cash Flow

CAM Stock   4,720  50.00  1.07%   
Analysis of Camellia Plc cash flow over time is an excellent tool to project Camellia Plc 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 Begin Period Cash Flow of 54.6 M or Depreciation of 10.8 M as it is a great indicator of Camellia Plc ability to facilitate future growth, repay debt on time or pay out dividends.
 
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Financial Statement Analysis is much more than just reviewing and examining Camellia Plc 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 Camellia Plc 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 Camellia Plc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.

About Camellia Cash Flow Analysis

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

Camellia Plc Cash Flow Chart

At present, Camellia Plc's Begin Period Cash Flow is projected to decrease significantly based on the last few years of reporting. The current year's Capital Expenditures is expected to grow to about 14.6 M, whereas Free Cash Flow is projected to grow to (22.7 M).

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

Dividends Paid

The total amount of dividends that a company has paid out to its shareholders over a specific period.
Most accounts from Camellia Plc's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Camellia Plc 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 Camellia Plc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.
At present, Camellia Plc's Begin Period Cash Flow is projected to decrease significantly based on the last few years of reporting. The current year's Capital Expenditures is expected to grow to about 14.6 M, whereas Free Cash Flow is projected to grow to (22.7 M).

Camellia Plc cash flow statement Correlations

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0.10.730.35-0.08-0.110.090.320.40.6-0.1-0.520.530.520.70.16
0.060.730.320.27-0.33-0.310.30.80.68-0.44-0.720.890.50.580.27
0.580.350.32-0.15-0.33-0.08-0.5-0.160.120.25-0.060.30.610.190.44
-0.03-0.080.27-0.150.21-0.20.30.360.75-0.09-0.360.4-0.130.160.17
-0.34-0.11-0.33-0.330.210.290.2-0.310.090.460.26-0.26-0.020.1-0.14
-0.450.09-0.31-0.08-0.20.29-0.01-0.62-0.10.6-0.1-0.250.080.09-0.63
-0.220.320.3-0.50.30.2-0.010.530.46-0.35-0.390.41-0.150.60.08
0.00.40.8-0.160.36-0.31-0.620.530.54-0.76-0.560.710.070.390.3
0.080.60.680.120.750.09-0.10.460.54-0.12-0.60.660.220.580.26
0.05-0.1-0.440.25-0.090.460.6-0.35-0.76-0.120.47-0.30.080.04-0.11
0.32-0.52-0.72-0.06-0.360.26-0.1-0.39-0.56-0.60.47-0.69-0.32-0.40.21
0.130.530.890.30.4-0.26-0.250.410.710.66-0.3-0.690.420.630.37
0.020.520.50.61-0.13-0.020.08-0.150.070.220.08-0.320.420.230.17
0.040.70.580.190.160.10.090.60.390.580.04-0.40.630.230.25
0.870.160.270.440.17-0.14-0.630.080.30.26-0.110.210.370.170.25
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Camellia Plc Account Relationship Matchups

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Other Information on Investing in Camellia Stock

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