Indo Historical Cash Flow
| INDOBORAX | 177.49 3.69 2.12% |
Analysis of Indo Borax cash flow over time is an excellent tool to project Indo Borax Chemicals 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 764.3 M or Change In Working Capital of 406.1 M as it is a great indicator of Indo Borax ability to facilitate future growth, repay debt on time or pay out dividends.
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About Indo Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Indo 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 Indo's non-liquid assets can be easily converted into cash.
Indo Borax 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 Indo Borax Chemicals to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Indo Borax operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in Indo Borax Chemicals financial statement analysis. It represents the amount of money remaining after all of Indo Borax Chemicals operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Most accounts from Indo Borax's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Indo Borax Chemicals 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 Indo Borax Chemicals. 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 labor statistics. At this time, Indo Borax's Total Cash From Operating Activities is relatively stable compared to the past year. As of 03/25/2025, End Period Cash Flow is likely to grow to about 1.4 B, while Other Non Cash Items is likely to drop (66.4 M).
Indo Borax cash flow statement Correlations
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Indo Borax Account Relationship Matchups
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Indo Borax cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | (194.3M) | (352.6M) | (28.2M) | 355.0M | 408.3M | 428.7M | |
| Change In Cash | (389.3M) | 338.3M | 394.8M | 345.3M | 397.1M | 417.0M | |
| Free Cash Flow | 154.7M | 114.4M | 457.6M | 632.9M | 727.9M | 764.3M | |
| Change In Working Capital | (190.1M) | (247.8M) | 6.5M | 336.3M | 386.8M | 406.1M | |
| Begin Period Cash Flow | 409.5M | 20.3M | 354.9M | 852.5M | 980.3M | 1.0B | |
| Other Cashflows From Financing Activities | (352K) | (84K) | (923K) | (60K) | (69K) | (72.5K) | |
| Depreciation | 10.7M | 10.4M | 15.6M | 22.8M | 26.3M | 27.6M | |
| Other Non Cash Items | (128.5M) | (147.7M) | (200.2M) | (70.3M) | (63.2M) | (66.4M) | |
| Dividends Paid | 5.8M | 6.4M | 32.1M | (32.1M) | (36.9M) | (35.1M) | |
| Capital Expenditures | 2.8M | 350K | 49.7M | 45.7M | 52.6M | 55.2M | |
| Total Cash From Operating Activities | 157.5M | 114.8M | 507.3M | 678.7M | 780.5M | 819.5M | |
| Net Income | 465.4M | 499.9M | 685.5M | 389.8M | 448.2M | 269.1M | |
| Total Cash From Financing Activities | (6.8M) | (32.2M) | (33.0M) | (32.2M) | (28.9M) | (27.5M) | |
| End Period Cash Flow | 20.3M | 358.6M | 749.7M | 1.2B | 1.4B | 1.4B | |
| Other Cashflows From Investing Activities | 52.7M | 15.8M | 4.8M | 60.8M | 69.9M | 73.4M | |
| Change To Account Receivables | (7.0M) | (12.3M) | (27.8M) | (8.2M) | (7.4M) | (7.7M) | |
| Investments | (540.0M) | 255.7M | (79.5M) | (301.2M) | (271.1M) | (257.5M) |
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Additional Tools for Indo Stock Analysis
When running Indo Borax's price analysis, check to measure Indo Borax'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 Indo Borax is operating at the current time. Most of Indo Borax's value examination focuses on studying past and present price action to predict the probability of Indo Borax's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Indo Borax's price. Additionally, you may evaluate how the addition of Indo Borax to your portfolios can decrease your overall portfolio volatility.