DCB Historical Cash Flow
| DCBBANK Stock | 112.01 2.49 2.17% |
Analysis of DCB Bank cash flow over time is an excellent tool to project DCB Bank 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 Other Cashflows From Financing Activities of 98 B or Depreciation of 1.1 B as it is a great indicator of DCB Bank ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining DCB Bank 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 DCB Bank Limited is a good buy for the upcoming year.
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About DCB Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in DCB 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 DCB's non-liquid assets can be easily converted into cash.
DCB Bank 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.Capital Expenditures
Capital Expenditures are funds used by DCB Bank 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 DCB Bank operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from DCB Bank's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into DCB Bank 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 Investing Opportunities to better understand how to build diversified portfolios, which includes a position in DCB Bank 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 nation. At this time, DCB Bank's Net Income is quite stable compared to the past year. Total Cash From Financing Activities is expected to rise to about 123 B this year, although the value of Begin Period Cash Flow will most likely fall to about 15 B.
| 2022 | 2023 | 2024 | 2025 (projected) | Other Non Cash Items | 762.4M | 925.0M | 832.5M | 874.1M | Depreciation | 770.1M | 944.4M | 1.1B | 1.1B |
DCB Bank cash flow statement Correlations
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DCB Bank Account Relationship Matchups
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DCB Bank cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | (5.1B) | 10.5B | (17.2B) | 7.0B | 8.0B | 8.4B | |
| Free Cash Flow | (15.8B) | 14.5B | (17.3B) | (13.8B) | (12.4B) | (11.8B) | |
| Change In Working Capital | (23.0B) | 8.5B | (24.1B) | (21.5B) | (19.4B) | (18.4B) | |
| Begin Period Cash Flow | 35.5B | 30.4B | 40.9B | 23.7B | 27.2B | 15.0B | |
| Other Cashflows From Financing Activities | 9.0B | (1.6B) | 65.9B | 81.1B | 93.3B | 98.0B | |
| Depreciation | 566.0M | 637.1M | 770.1M | 944.4M | 1.1B | 1.1B | |
| Other Non Cash Items | 405.2M | 631.2M | 762.4M | 925.0M | 832.5M | 874.1M | |
| Dividends Paid | 373.4M | 622M | 311M | 389.7M | 448.1M | 242.0M | |
| Capital Expenditures | 802.5M | 1.6B | 1.7B | 1.4B | 1.6B | 1.6B | |
| Total Cash From Operating Activities | (15.0B) | 16.1B | (15.7B) | (12.4B) | (11.2B) | (10.6B) | |
| Net Income | 4.5B | 3.9B | 6.3B | 7.2B | 8.3B | 8.7B | |
| Total Cash From Financing Activities | 10.7B | (4.0B) | 81.4M | 101.8B | 117.1B | 123.0B | |
| End Period Cash Flow | 30.4B | 40.9B | 23.7B | 30.7B | 35.3B | 37.0B | |
| Other Cashflows From Investing Activities | 8.8M | 8.6M | 17.5M | 23.4M | 21.1M | 32.6M | |
| Stock Based Compensation | (9K) | 4.1M | 29.8M | 40.0M | 46.0M | 48.3M | |
| Sale Purchase Of Stock | (8.3B) | 6.7M | 311M | (37.5B) | (33.7B) | (32.0B) | |
| Net Borrowings | 6.8B | 10.7B | (4.0B) | 362.8M | 417.2M | 396.4M | |
| Total Cashflows From Investing Activities | (717.4M) | (793.7M) | (1.6B) | (1.6B) | (1.5B) | (1.4B) | |
| Change To Operating Activities | (24.2B) | (16.4B) | (41.4B) | (89.6B) | (80.6B) | (76.6B) | |
| Change To Netincome | 2.6B | 4.1B | 4.0B | 3.0B | 3.5B | 2.2B | |
| Investments | (793.7M) | (1.6B) | (1.6B) | (1.3B) | (1.2B) | (1.3B) | |
| Issuance Of Capital Stock | 6.7M | 23.7M | 29.6M | 78.2M | 70.4M | 40.6M |
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Other Information on Investing in DCB Stock
The Cash Flow Statement is a financial statement that shows how changes in DCB 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 DCB's non-liquid assets can be easily converted into cash.