Mazagon Historical Cash Flow
| MAZDOCK Stock | 2,643 28.65 1.10% |
Analysis of Mazagon Dock cash flow over time is an excellent tool to project Mazagon Dock Shipbuilders 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 Depreciation of 587.9 M or Dividends Paid of 5.4 B as it is a great indicator of Mazagon Dock ability to facilitate future growth, repay debt on time or pay out dividends.
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About Mazagon Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Mazagon 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 Mazagon's non-liquid assets can be easily converted into cash.
Mazagon Dock Cash Flow Chart
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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 Mazagon Dock Shipbuilders to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Mazagon Dock 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 Mazagon Dock Shipbuilders financial statement analysis. It represents the amount of money remaining after all of Mazagon Dock Shipbuilders operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Most accounts from Mazagon Dock's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Mazagon Dock Shipbuilders 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 Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Mazagon Dock Shipbuilders. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons. At this time, Mazagon Dock's Total Cash From Operating Activities is quite stable compared to the past year. Net Income is expected to rise to about 23.4 B this year, although the value of Depreciation will most likely fall to about 587.9 M.
| 2022 | 2023 | 2024 | 2025 (projected) | Capital Expenditures | 1.4B | 4.4B | 5.1B | 5.3B | Dividends Paid | 2.2B | 4.5B | 5.1B | 5.4B |
Mazagon Dock cash flow statement Correlations
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Mazagon Dock Account Relationship Matchups
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Mazagon Dock cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | (12.7B) | (18.1B) | 3.4B | 16.4B | 18.9B | 19.8B | |
| Change In Cash | 2.6B | (194.4M) | 11.5B | 16.6B | 14.9B | 15.6B | |
| Free Cash Flow | 261.2M | (2.0B) | 7.2B | 12.7B | 14.6B | 15.4B | |
| Change In Working Capital | (782.4M) | (3.3B) | 3.0B | (1.4B) | (1.7B) | (1.8B) | |
| Other Cashflows From Financing Activities | (45.5M) | (31M) | (15.7M) | (7.5M) | (8.6M) | (9.1M) | |
| Depreciation | 710.8M | 745.1M | 755.8M | 831.3M | 956.0M | 587.9M | |
| Other Non Cash Items | (5.3B) | (6.5B) | (9.2B) | (11.9B) | (10.7B) | (10.2B) | |
| Dividends Paid | 1.6B | 1.8B | 2.2B | 4.5B | 5.1B | 5.4B | |
| Capital Expenditures | 420.9M | 388M | 1.4B | 4.4B | 5.1B | 5.3B | |
| Total Cash From Operating Activities | 682.1M | (1.6B) | 8.6B | 6.8B | 7.9B | 8.3B | |
| Change To Account Receivables | 4.7B | (375.6M) | 77.6M | (8.6B) | (7.7B) | (7.4B) | |
| Net Income | 6.0B | 7.5B | 14.0B | 19.4B | 22.3B | 23.4B | |
| Total Cash From Financing Activities | (1.6B) | (1.8B) | (2.2B) | (4.5B) | (4.0B) | (4.2B) | |
| End Period Cash Flow | 7.4B | 7.2B | 18.7B | 35.2B | 31.7B | 18.9B | |
| Other Cashflows From Investing Activities | 3.9B | 3.7B | 6.5B | 17.6B | 20.2B | 21.2B | |
| Begin Period Cash Flow | 4.8B | 7.4B | 7.2B | 18.7B | 16.8B | 18.1B | |
| Investments | 3.5B | 3.3B | 5.1B | 14.2B | 16.3B | 17.1B | |
| Total Cashflows From Investing Activities | 4.5B | 3.5B | 3.3B | 5.1B | 5.8B | 4.4B | |
| Change To Operating Activities | (12.0B) | (3.9B) | 20.4B | 17.5B | 20.1B | 21.1B | |
| Change To Netincome | (4.8B) | (4.3B) | (5.1B) | (6.4B) | (7.3B) | (7.7B) | |
| Change To Liabilities | 18.3B | 11.1B | (5.3B) | (18.0B) | (16.2B) | (15.4B) |
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Other Information on Investing in Mazagon Stock
The Cash Flow Statement is a financial statement that shows how changes in Mazagon 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 Mazagon's non-liquid assets can be easily converted into cash.