JTL Historical Cash Flow
| JTLIND Stock | 75.98 2.38 3.04% |
Analysis of JTL Industries cash flow over time is an excellent tool to project JTL Industries 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 604.8 M or Depreciation of 67.1 M as it is a great indicator of JTL Industries ability to facilitate future growth, repay debt on time or pay out dividends.
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About JTL Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in JTL 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 JTL's non-liquid assets can be easily converted into cash.
JTL Industries 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 JTL Industries to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of JTL Industries 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 JTL Industries financial statement analysis. It represents the amount of money remaining after all of JTL Industries operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Most accounts from JTL Industries' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into JTL Industries 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 JTL Industries. 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 present, JTL Industries' Change To Inventory is projected to decrease significantly based on the last few years of reporting. The current year's Change In Cash is expected to grow to about 617.6 M, whereas Free Cash Flow is projected to grow to (1.1 B).
| 2023 | 2024 | 2025 (projected) | Issuance Of Capital Stock | 2.6B | 3.0B | 3.2B | Dividends Paid | 16.9M | 15.2M | 16.1M |
JTL Industries cash flow statement Correlations
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JTL Industries Account Relationship Matchups
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JTL Industries cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | (110.7M) | (394.6M) | (484.7M) | 173.1M | 155.8M | 163.5M | |
| Change In Cash | (3.3M) | (1.2M) | 498.3M | 511.4M | 588.2M | 617.6M | |
| Free Cash Flow | (112.4M) | (104.2M) | (140.6M) | (1.3B) | (1.1B) | (1.1B) | |
| Change In Working Capital | (374.5M) | (433.6M) | (1.0B) | (1.3B) | (1.2B) | (1.1B) | |
| Begin Period Cash Flow | 5.4M | 2.1M | 2.6M | 500.9M | 576.0M | 604.8M | |
| Other Cashflows From Financing Activities | (16.5M) | 95.2M | (452.9M) | (50.9M) | (45.8M) | (43.6M) | |
| Depreciation | 17.1M | 21.3M | 42.6M | 55.6M | 63.9M | 67.1M | |
| Other Non Cash Items | 41.0M | (162.2M) | (200.6M) | (108.2M) | (97.4M) | (92.5M) | |
| Capital Expenditures | 66.3M | 205.0M | 189.2M | 1.0B | 1.2B | 1.2B | |
| Total Cash From Operating Activities | (46.1M) | 100.8M | 48.5M | (221.3M) | (199.1M) | (189.2M) | |
| Net Income | 270.3M | 675.3M | 1.2B | 1.1B | 1.3B | 1.4B | |
| Total Cash From Financing Activities | 118.5M | 196.6M | 657.9M | 1.7B | 1.9B | 2.0B | |
| End Period Cash Flow | 2.1M | 913K | 500.9M | 1.0B | 1.2B | 1.2B | |
| Other Cashflows From Investing Activities | (9.3M) | 6.7M | (19.0M) | 50.0M | 57.6M | 60.4M | |
| Change To Account Receivables | (436.1M) | (24.8M) | (310.0M) | (508.7M) | (457.8M) | (434.9M) |
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Other Information on Investing in JTL Stock
The Cash Flow Statement is a financial statement that shows how changes in JTL 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 JTL's non-liquid assets can be easily converted into cash.