Carindale Historical Cash Flow
| CDP Stock | 4.75 0.08 1.71% |
Analysis of Carindale Property cash flow over time is an excellent tool to project Carindale Property Trust 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 5.3 M or Other Non Cash Items of 19.8 M as it is a great indicator of Carindale Property ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Carindale Property Trust 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 Carindale Property Trust is a good buy for the upcoming year.
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About Carindale Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Carindale 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 Carindale's non-liquid assets can be easily converted into cash.
Carindale Property Cash Flow Chart
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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.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.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.Most accounts from Carindale Property's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Carindale Property Trust 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 Carindale Property Trust. 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, Carindale Property's Begin Period Cash Flow is comparatively stable compared to the past year. Other Non Cash Items is likely to gain to about 19.8 M in 2024, despite the fact that Other Cashflows From Financing Activities is likely to grow to (272.6 K).
Carindale Property cash flow statement Correlations
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Carindale Property Account Relationship Matchups
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Carindale Property cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 2.9M | (2.4M) | 1.4M | (483K) | (1.3M) | (1.3M) | |
| Free Cash Flow | 16.5M | 24.2M | 28.1M | 27.8M | 26.4M | 15.0M | |
| Begin Period Cash Flow | 1.9M | 4.8M | 2.4M | 3.9M | 3.4M | 5.3M | |
| Other Cashflows From Financing Activities | 25.5M | (7.6M) | (4.0M) | 500K | (287K) | (272.7K) | |
| Other Non Cash Items | 124.2M | (15.2M) | (38.4M) | 19.8M | 18.9M | 19.8M | |
| Dividends Paid | 25.3M | 8.1M | 5.2M | 5.4M | 5.6M | 5.3M | |
| Net Income | (107.7M) | 39.4M | 66.5M | 8.0M | 7.6M | 7.2M | |
| Total Cash From Financing Activities | 160K | (19.1M) | (22.7M) | (17.9M) | (21.3M) | (20.2M) | |
| End Period Cash Flow | 4.8M | 2.4M | 3.9M | 3.4M | 2.0M | 1.9M | |
| Change In Working Capital | 987K | 29K | 14K | 78K | (63K) | (59.9K) | |
| Total Cash From Operating Activities | 16.5M | 24.2M | 28.1M | 27.8M | 26.4M | 21.9M | |
| Net Borrowings | 31M | 25.5M | (11M) | (17.5M) | (15.8M) | (15.0M) | |
| Total Cashflows From Investing Activities | (13.7M) | (7.6M) | (4.0M) | (10.4M) | (9.3M) | (9.8M) | |
| Change To Operating Activities | 987K | (8.2M) | 1.2M | 4.6M | 4.2M | 4.4M | |
| Change To Netincome | 5.5M | 132.4M | (16.4M) | (43.0M) | (49.5M) | (47.0M) | |
| Other Cashflows From Investing Activities | (13.7M) | (7.6M) | (4.0M) | (10.4M) | (9.3M) | (9.8M) | |
| Investments | (13.7M) | (7.6M) | (4.0M) | (10.4M) | (6.5M) | (6.8M) |
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Additional Tools for Carindale Stock Analysis
When running Carindale Property's price analysis, check to measure Carindale Property'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 Carindale Property is operating at the current time. Most of Carindale Property's value examination focuses on studying past and present price action to predict the probability of Carindale Property's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Carindale Property's price. Additionally, you may evaluate how the addition of Carindale Property to your portfolios can decrease your overall portfolio volatility.