Schroder Historical Cash Flow
| SCP Stock | 584.00 2.00 0.34% |
Analysis of Schroder cash flow over time is an excellent tool to project Schroder UK Mid 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 Dividends Paid of 2.6 M or Capital Expenditures of 0.0 as it is a great indicator of Schroder ability to facilitate future growth, repay debt on time or pay out dividends.
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About Schroder Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Schroder 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 Schroder's non-liquid assets can be easily converted into cash.
Schroder Cash Flow Chart
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Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Investments
Securities or assets acquired for generating income or appreciating in value, not used in daily operations.Most accounts from Schroder's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Schroder UK Mid 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 Schroder UK Mid. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. At present, Schroder's Begin Period Cash Flow is projected to increase significantly based on the last few years of reporting. The current year's Other Cashflows From Financing Activities is expected to grow to about 5.2 M, whereas Other Non Cash Items is projected to grow to (31.1 M).
Schroder cash flow statement Correlations
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Schroder Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Schroder cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Other Non Cash Items | (82.7M) | 81.9M | (33.2M) | (36.4M) | (32.8M) | (31.1M) | |
| Net Income | 82.7M | (81.9M) | 33.2M | 36.4M | 41.9M | 44.0M |
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Other Information on Investing in Schroder Stock
The Cash Flow Statement is a financial statement that shows how changes in Schroder 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 Schroder's non-liquid assets can be easily converted into cash.