Sasken Historical Cash Flow
| SASKEN Stock | 1,648 52.05 3.06% |
Analysis of Sasken Technologies cash flow over time is an excellent tool to project Sasken Technologies 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 63.5 M or Capital Expenditures of 104.6 M as it is a great indicator of Sasken Technologies ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Sasken Technologies 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 Sasken Technologies is a good buy for the upcoming year.
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About Sasken Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Sasken 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 Sasken's non-liquid assets can be easily converted into cash.
Sasken Technologies Cash Flow Chart
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Capital Expenditures
Capital Expenditures are funds used by Sasken Technologies to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Sasken Technologies 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 Sasken Technologies financial statement analysis. It represents the amount of money remaining after all of Sasken Technologies Limited operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Most accounts from Sasken Technologies' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Sasken Technologies 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 Sasken Technologies 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 present, Sasken Technologies' Change In Cash is projected to increase significantly based on the last few years of reporting. The current year's Free Cash Flow is expected to grow to about 755 M, whereas Begin Period Cash Flow is forecasted to decline to about 194.8 M.
Sasken Technologies cash flow statement Correlations
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Sasken Technologies Account Relationship Matchups
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Sasken Technologies cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | 46.2M | (21.7M) | 75.2M | 263.5M | 303.0M | 318.2M | |
| Free Cash Flow | 1.2B | 1.0B | 637.5M | 516.6M | 594.1M | 755.0M | |
| Change In Working Capital | 59.4M | (102.7M) | (302.1M) | 250.2M | 287.7M | 302.1M | |
| Begin Period Cash Flow | 161.3M | 207.6M | 185.9M | 261.1M | 235.0M | 194.8M | |
| Other Cashflows From Financing Activities | 257.1M | (4.7M) | (7.3M) | (18.1M) | (20.9M) | (19.8M) | |
| Depreciation | 101.8M | 65.1M | 67.6M | 74.3M | 66.9M | 63.5M | |
| Other Non Cash Items | (50.4M) | (54.5M) | (52.2M) | (571.5M) | (514.3M) | (488.6M) | |
| Dividends Paid | 150.2M | 406.2M | 376.1M | (376.3M) | (432.7M) | (411.1M) | |
| Capital Expenditures | 20.9M | 65.2M | 77.4M | 76.9M | 69.3M | 104.6M | |
| Total Cash From Operating Activities | 1.2B | 1.1B | 714.9M | 593.6M | 682.6M | 898.9M | |
| Net Income | 1.5B | 1.6B | 1.2B | 787.2M | 905.2M | 1.1B | |
| Total Cash From Financing Activities | (169.7M) | (392.1M) | (370.7M) | (394.1M) | (354.7M) | (372.5M) | |
| End Period Cash Flow | 207.6M | 185.9M | 261.1M | 524.6M | 472.1M | 266.6M | |
| Other Cashflows From Investing Activities | 56.8M | 78.3M | (193.8M) | 85.5M | 98.3M | 103.3M | |
| Stock Based Compensation | (2.2M) | 7.9M | 53.3M | 53.4M | 61.4M | 64.4M | |
| Change To Account Receivables | 295.5M | (36.6M) | 74.0M | 27.6M | 31.7M | 26.7M | |
| Investments | (1.0B) | (707.3M) | (271.2M) | 71.0M | 81.6M | 85.7M | |
| Total Cashflows From Investing Activities | 1.7B | (966.2M) | (691.4M) | (271.2M) | (311.8M) | (327.4M) | |
| Change To Operating Activities | 17.3M | (162.3M) | (102.6M) | (332.5M) | (299.2M) | (284.3M) | |
| Change To Netincome | 176.8M | (113.7M) | (174.6M) | (45.3M) | (40.8M) | (42.8M) | |
| Change To Liabilities | 10.8M | (73.8M) | 36.5M | (43.7M) | (39.3M) | (37.4M) |
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The Cash Flow Statement is a financial statement that shows how changes in Sasken 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 Sasken's non-liquid assets can be easily converted into cash.