Saksoft Historical Cash Flow
| SAKSOFT Stock | 206.02 2.21 1.08% |
Analysis of Saksoft cash flow over time is an excellent tool to project Saksoft 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 Other Non Cash Items of 72.5 M or Dividends Paid of 91.1 M as it is a great indicator of Saksoft ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Saksoft 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 Saksoft Limited is a good buy for the upcoming year.
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About Saksoft Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Saksoft 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 Saksoft's non-liquid assets can be easily converted into cash.
Saksoft 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.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 Saksoft 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 Saksoft 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 Saksoft Limited financial statement analysis. It represents the amount of money remaining after all of Saksoft Limited operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Most accounts from Saksoft's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Saksoft 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 World Market Map to better understand how to build diversified portfolios, which includes a position in Saksoft 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 persons. At this time, Saksoft's Total Cash From Financing Activities is comparatively stable compared to the past year. End Period Cash Flow is likely to gain to about 1.7 B in 2025, whereas Capital Expenditures is likely to drop slightly above 18.9 M in 2025.
| 2022 | 2023 | 2024 | 2025 (projected) | Capital Expenditures | 77.7M | 17.3M | 19.9M | 18.9M | Dividends Paid | 65.1M | 75.4M | 86.7M | 91.1M |
Saksoft cash flow statement Correlations
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Saksoft Account Relationship Matchups
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Saksoft cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | 470.7M | 48.4M | 140.1M | 539.8M | 620.7M | 651.8M | |
| Free Cash Flow | 627.1M | 505.4M | 763.3M | 1.1B | 1.3B | 1.4B | |
| Change In Working Capital | 154.0M | 39.0M | (50.5M) | (18.6M) | (21.4M) | (20.3M) | |
| Begin Period Cash Flow | 429.3M | 900.1M | 738.6M | 878.6M | 1.0B | 1.1B | |
| Other Cashflows From Financing Activities | (89.9M) | (187.4M) | (46.5M) | (11.6M) | (10.4M) | (10.9M) | |
| Depreciation | 66.7M | 69.4M | 99.6M | 119.0M | 136.8M | 143.7M | |
| Other Non Cash Items | 32.0M | (48.2M) | 5.8M | 76.7M | 69.0M | 72.5M | |
| Dividends Paid | 24.9M | 55.0M | 65.1M | 75.4M | 86.7M | 91.1M | |
| Capital Expenditures | 70.7M | 195.8M | 77.7M | 17.3M | 19.9M | 18.9M | |
| Total Cash From Operating Activities | 697.8M | 701.2M | 841.0M | 1.2B | 1.3B | 1.4B | |
| Net Income | 583.9M | 803.8M | 1.1B | 961.7M | 1.1B | 1.2B | |
| Total Cash From Financing Activities | (112.5M) | (235.6M) | (107.4M) | 10.5M | 9.5M | 10.0M | |
| End Period Cash Flow | 900.1M | 948.5M | 878.6M | 1.4B | 1.6B | 1.7B | |
| Change To Account Receivables | 32M | (418M) | (102.2M) | (455.4M) | (409.9M) | (389.4M) | |
| Investments | (49.4M) | (360K) | (593.6M) | (637.7M) | (573.9M) | (545.2M) | |
| Net Borrowings | (134.4M) | (55.5M) | (159.6M) | (40.4M) | (36.4M) | (38.2M) | |
| Total Cashflows From Investing Activities | (256.1M) | (114.5M) | (417.1M) | (593.6M) | (534.2M) | (507.5M) | |
| Change To Operating Activities | 104.1M | 81.0M | 432.4M | 90.1M | 103.6M | 68.2M | |
| Other Cashflows From Investing Activities | 5.6M | 11.8M | (519.5M) | 135.1M | 121.6M | 127.7M | |
| Change To Netincome | 26.2M | 22.7M | (39.8M) | (27.9M) | (25.1M) | (23.9M) | |
| Change To Liabilities | (7.6M) | 41M | 24.6M | (38.3M) | (34.5M) | (32.8M) | |
| Change To Inventory | 7.6M | (41M) | (24.6M) | 38.3M | 34.5M | 36.2M | |
| Issuance Of Capital Stock | 2.3M | 6.7M | 4.3M | 14M | 16.1M | 16.9M |
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Additional Tools for Saksoft Stock Analysis
When running Saksoft's price analysis, check to measure Saksoft'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 Saksoft is operating at the current time. Most of Saksoft's value examination focuses on studying past and present price action to predict the probability of Saksoft's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Saksoft's price. Additionally, you may evaluate how the addition of Saksoft to your portfolios can decrease your overall portfolio volatility.