ROUTE Historical Cash Flow
| ROUTE Stock | 1,440 25.85 1.76% |
Analysis of ROUTE MOBILE cash flow over time is an excellent tool to project ROUTE MOBILE 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 Total Cash From Financing Activities of 936.2 M or End Period Cash Flow of 5.7 B as it is a great indicator of ROUTE MOBILE ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining ROUTE MOBILE 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 ROUTE MOBILE LIMITED is a good buy for the upcoming year.
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About ROUTE Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in ROUTE 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 ROUTE's non-liquid assets can be easily converted into cash.
ROUTE MOBILE Cash Flow Chart
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Capital Expenditures
Capital Expenditures are funds used by ROUTE MOBILE 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 ROUTE MOBILE 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 ROUTE MOBILE LIMITED financial statement analysis. It represents the amount of money remaining after all of ROUTE MOBILE LIMITED operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.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.Most accounts from ROUTE MOBILE's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into ROUTE MOBILE 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 ROUTE MOBILE 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 income. At this time, ROUTE MOBILE's Other Cashflows From Investing Activities is very stable compared to the past year. As of the 30th of November 2024, Change To Inventory is likely to grow to about 247.5 M, while Change In Cash is likely to drop about 520.6 M.
| 2021 | 2022 | 2023 | 2024 (projected) | Begin Period Cash Flow | 2.7B | 4.1B | 4.8B | 5.1B | End Period Cash Flow | 4.1B | 4.8B | 5.4B | 5.7B |
ROUTE MOBILE cash flow statement Correlations
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ROUTE MOBILE Account Relationship Matchups
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ROUTE MOBILE cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 321.2M | 2.1B | 1.4B | 762.8M | 586.4M | 520.6M | |
| Free Cash Flow | 861.6M | 2.2B | 1.2B | 351.5M | (1.3B) | (1.3B) | |
| Change In Working Capital | 61.2M | 627.4M | (658.1M) | (3.8B) | (5.5B) | (5.2B) | |
| Other Cashflows From Financing Activities | (456.9M) | (484.8M) | 8.5B | 1.1B | (250.8M) | (238.3M) | |
| Depreciation | 226.8M | 257.5M | 383.2M | 816M | 860.5M | 903.5M | |
| Other Non Cash Items | (194.8M) | (206.0M) | (124.7M) | (130.5M) | (31.8M) | (30.2M) | |
| Dividends Paid | 90.4M | 165.4M | 304M | 686.4M | (696.1M) | (661.3M) | |
| Capital Expenditures | 72.8M | 76.6M | 170.8M | 380.6M | 356.1M | 373.9M | |
| Total Cash From Operating Activities | 934.4M | 2.3B | 1.3B | 732.1M | (975.9M) | (927.1M) | |
| Change To Account Receivables | (569.9M) | (151.5M) | (1.6B) | (2.0B) | (3.9B) | (3.7B) | |
| Net Income | 841.2M | 1.6B | 2.0B | 3.8B | 3.8B | 3.9B | |
| Total Cash From Financing Activities | (623.4M) | 2.1B | 8.2B | (1.1B) | 1.6B | 936.2M | |
| End Period Cash Flow | 615.2M | 2.7B | 4.1B | 4.8B | 5.4B | 5.7B | |
| Begin Period Cash Flow | 294.0M | 615.2M | 2.7B | 4.1B | 4.8B | 5.1B | |
| Investments | 250.8M | (1.6B) | (4.2B) | 1.1B | (21.2M) | (22.3M) | |
| Net Borrowings | (60.3M) | (416.2M) | (439.4M) | (86M) | (77.4M) | (81.3M) | |
| Total Cashflows From Investing Activities | (50.1M) | 2.3M | (2.3B) | (8.4B) | (7.5B) | (7.2B) | |
| Change To Operating Activities | (187.8M) | (423.8M) | (13.9M) | 129.6M | 149.0M | 156.5M | |
| Other Cashflows From Investing Activities | 27.0M | 20.5M | 51.6M | 114.6M | 131.8M | 138.4M | |
| Change To Netincome | 81.1M | (83.5M) | 76.2M | (41.2M) | (47.4M) | (45.0M) | |
| Change To Liabilities | 273.3M | 82.4M | 1.3B | 792.9M | 851.8M | 0.0 | |
| Change To Inventory | (1.3B) | (792.9M) | (851.8M) | 205M | 235.8M | 247.5M |
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The Cash Flow Statement is a financial statement that shows how changes in ROUTE 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 ROUTE's non-liquid assets can be easily converted into cash.