PIIND Historical Cash Flow
| PIIND Stock | 3,551 70.45 2.02% |
Analysis of PI Industries cash flow over time is an excellent tool to project PI Industries 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 Begin Period Cash Flow of 10.5 B or Depreciation of 3.7 B as it is a great indicator of PI Industries ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining PI Industries 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 PI Industries Limited is a good buy for the upcoming year.
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About PIIND Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in PIIND 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 PIIND's non-liquid assets can be easily converted into cash.
PI 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 PI Industries 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 PI 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 PI Industries Limited financial statement analysis. It represents the amount of money remaining after all of PI Industries Limited operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Most accounts from PI Industries' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into PI Industries 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 Your Equity Center to better understand how to build diversified portfolios, which includes a position in PI Industries 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 unemployment. At this time, PI Industries' Total Cash From Operating Activities is very stable compared to the past year. As of the 20th of January 2025, Net Income is likely to grow to about 20.3 B, while Change In Cash is likely to drop about 150.8 M.
PI Industries cash flow statement Correlations
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PI Industries Account Relationship Matchups
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PI Industries cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | (2.5B) | (3.7B) | 257M | 2.0B | 1.8B | 1.9B | |
| Change In Cash | (150M) | 2.4B | 5.2B | 138M | 158.7M | 150.8M | |
| Free Cash Flow | 2.9B | 1.9B | 11.8B | 14.2B | 16.3B | 17.1B | |
| Change In Working Capital | (1.3B) | (5.3B) | 2.1B | 3.7B | 4.2B | 4.4B | |
| Begin Period Cash Flow | 1.2B | 1.1B | 3.5B | 8.7B | 10.0B | 10.5B | |
| Other Cashflows From Financing Activities | 17.5B | (295M) | (1.0B) | (720M) | (828M) | (786.6M) | |
| Depreciation | 1.7B | 2.0B | 2.3B | 3.1B | 3.5B | 3.7B | |
| Other Non Cash Items | (270M) | (1.8B) | (3.7B) | (3.2B) | (2.9B) | (2.7B) | |
| Capital Expenditures | 4.4B | 3.4B | 3.3B | 6.2B | 7.1B | 7.5B | |
| Total Cash From Operating Activities | 7.3B | 5.3B | 15.0B | 20.4B | 23.4B | 24.6B | |
| Net Income | 9.4B | 10.3B | 14.4B | 16.8B | 19.3B | 20.3B | |
| Total Cash From Financing Activities | 16.9B | (1.8B) | (4.8B) | (2.2B) | (2.5B) | (2.4B) | |
| End Period Cash Flow | 1.1B | 3.5B | 8.7B | 8.9B | 10.2B | 10.7B | |
| Other Cashflows From Investing Activities | 229M | 665M | (1.7B) | 14M | 12.6M | 13.2M | |
| Dividends Paid | 607M | 758M | 1.1B | 1.7B | 2.0B | 2.1B | |
| Change To Account Receivables | (1.1B) | (2.2B) | 1.8B | (494M) | (568.1M) | (596.5M) | |
| Investments | (20.2B) | 1.6B | (5.0B) | (18.0B) | (16.2B) | (15.4B) | |
| Net Borrowings | (399M) | 4.3B | (2.0B) | (930M) | (1.1B) | (1.0B) | |
| Total Cashflows From Investing Activities | (9.8B) | (24.3B) | (1.1B) | (5.0B) | (4.5B) | (4.7B) | |
| Change To Operating Activities | (151M) | 1.0B | 146M | (596M) | (536.4M) | (509.6M) | |
| Change To Netincome | 379M | 793M | (578M) | 107M | 123.1M | 129.2M | |
| Change To Liabilities | 1.5B | 319M | 2.2B | 1.2B | 1.4B | 792.0M |
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The Cash Flow Statement is a financial statement that shows how changes in PIIND 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 PIIND's non-liquid assets can be easily converted into cash.