Impex Historical Cash Flow
| IMPEXFERRO | 1.86 0.10 5.10% |
Analysis of Impex Ferro cash flow over time is an excellent tool to project Impex Ferro Tech 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 Free Cash Flow of 5.1 M or Change In Working Capital of 567.1 M as it is a great indicator of Impex Ferro ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Impex Ferro Tech 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 Impex Ferro Tech is a good buy for the upcoming year.
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About Impex Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Impex 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 Impex's non-liquid assets can be easily converted into cash.
Impex Ferro 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.Capital Expenditures
Capital Expenditures are funds used by Impex Ferro Tech to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Impex Ferro operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Impex Ferro's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Impex Ferro Tech 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 Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Impex Ferro Tech. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in interest. At present, Impex Ferro's Change In Cash is projected to decrease significantly based on the last few years of reporting. The current year's Free Cash Flow is expected to grow to about 5.1 M, whereas Other Cashflows From Financing Activities is forecasted to decline to (154.6 K).
Impex Ferro cash flow statement Correlations
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Impex Ferro Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Impex Ferro cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | (235.7M) | 326.0M | 237.0M | 296.4M | 340.9M | 358.0M | |
| Change In Cash | (309K) | 36.6M | (36.6M) | 3.3M | 2.9M | 3.1M | |
| Free Cash Flow | 5.4M | 393.0M | 4.8M | 4.2M | 4.9M | 5.1M | |
| Change In Working Capital | 82.8M | 514.5M | 317.2M | 469.7M | 540.1M | 567.1M | |
| Begin Period Cash Flow | 1.5M | 1.2M | 37.9M | 1.2M | 1.1M | 1.1M | |
| Other Cashflows From Financing Activities | (85K) | (1.3M) | (96K) | (128K) | (147.2K) | (154.6K) | |
| Depreciation | 65.1M | 65.7M | 66.1M | 65.1M | 74.9M | 73.3M | |
| Other Non Cash Items | (5.2M) | 3.6M | (6.6M) | 3.6M | 3.2M | 3.0M | |
| Capital Expenditures | 49.8M | 23.2M | 35.9M | 235.9M | 212.3M | 222.9M | |
| Total Cash From Operating Activities | 55.2M | 416.1M | 40.6M | 240.1M | 276.1M | 289.9M | |
| Net Income | (87.4M) | (167.6M) | (336.0M) | (298.3M) | (268.5M) | (281.9M) | |
| Total Cash From Financing Activities | (48.1M) | (171.6M) | (224.9M) | (269K) | (242.1K) | (230.0K) | |
| End Period Cash Flow | 1.2M | 37.9M | 1.2M | 4.5M | 4.0M | 3.8M | |
| Change To Account Receivables | 58.4M | 11.0M | (23.3M) | 63.6M | 73.2M | 101.0M | |
| Investments | (7.4M) | (184.8M) | 147.6M | (236.6M) | (212.9M) | (202.3M) | |
| Net Borrowings | (28.1M) | (48.1M) | (170.3M) | (224.8M) | (202.3M) | (192.2M) | |
| Total Cashflows From Investing Activities | (17.8M) | (7.4M) | (207.9M) | 147.6M | 132.8M | 139.5M | |
| Change To Operating Activities | (73.8M) | 354.6M | 173.8M | 201.6M | 231.8M | 243.4M | |
| Change To Netincome | (1.8M) | (5.2M) | 3.6M | (6.6M) | (6.0M) | (5.7M) | |
| Change To Liabilities | 626.8M | (94.5M) | 3.7M | (98.1M) | (112.8M) | (118.4M) |
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Other Information on Investing in Impex Stock
The Cash Flow Statement is a financial statement that shows how changes in Impex 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 Impex's non-liquid assets can be easily converted into cash.