SIS Historical Cash Flow
| SIS Stock | 330.45 11.90 3.48% |
Analysis of SIS cash flow over time is an excellent tool to project SIS 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 Depreciation of 2 B or Other Non Cash Items of 2.5 B as it is a great indicator of SIS ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining SIS 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 SIS LIMITED is a good buy for the upcoming year.
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About SIS Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in SIS 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 SIS's non-liquid assets can be easily converted into cash.
SIS Cash Flow Chart
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Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.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.Capital Expenditures
Capital Expenditures are funds used by SIS 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 SIS operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from SIS's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into SIS 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 SIS 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 board of governors. At present, SIS's Depreciation is projected to increase significantly based on the last few years of reporting. The current year's Other Non Cash Items is expected to grow to about 2.5 B, whereas Stock Based Compensation is forecasted to decline to about 69.5 M.
| 2022 | 2023 | 2024 | 2025 (projected) | Free Cash Flow | 415.9M | 2.3B | 2.7B | 1.3B | Stock Based Compensation | 78.5M | 70.7M | 81.3M | 69.5M |
SIS cash flow statement Correlations
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SIS Account Relationship Matchups
High Positive Relationship
High Negative Relationship
SIS cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | 94.5M | (31.0M) | 25.0M | 4.9M | 5.7M | 6.0M | |
| Change In Cash | 5.6B | (2.4B) | (1.9B) | (524.5M) | (472.1M) | (448.5M) | |
| Stock Based Compensation | 2.4M | 112.5M | 78.5M | 70.7M | 81.3M | 69.5M | |
| Free Cash Flow | 5.7B | 1.3B | 415.9M | 2.3B | 2.7B | 1.3B | |
| Change In Working Capital | 1.5B | (899M) | (2.6B) | (1.7B) | (1.6B) | (1.5B) | |
| Begin Period Cash Flow | (1.3B) | 4.3B | 2.0B | 1.9M | 1.7M | 1.7M | |
| Other Cashflows From Financing Activities | (1.3B) | 971.5M | 2.7B | (1.4B) | (1.6B) | (1.5B) | |
| Depreciation | 1.1B | 1.1B | 1.3B | 1.7B | 1.9B | 2.0B | |
| Other Non Cash Items | (303.7M) | 418.2M | 773.5M | 2.1B | 2.4B | 2.5B | |
| Dividends Paid | 550.2M | 1.2B | 488.9M | 1.3B | 1.5B | 1.6B | |
| Capital Expenditures | 684.8M | 1.1B | 1.3B | 1.6B | 1.9B | 2.0B | |
| Total Cash From Operating Activities | 6.4B | 2.3B | 1.7B | 3.9B | 4.5B | 4.8B | |
| Change To Account Receivables | (93.0M) | (1.4B) | (3.3B) | (2.9B) | (2.6B) | (2.4B) | |
| Net Income | 4.8B | 3.4B | 2.8B | 1.9B | 2.2B | 2.3B | |
| Total Cash From Financing Activities | 438.4M | (3.5B) | (2.3B) | (3.4B) | (3.1B) | (2.9B) | |
| End Period Cash Flow | 4.3B | 2.0B | 1.9M | (522.6M) | (470.3M) | (446.8M) | |
| Other Cashflows From Investing Activities | 3.1B | 280.2M | 399.0M | 431.2M | 495.9M | 318.8M | |
| Investments | (4.0B) | (483.7M) | (1.5B) | (1.0B) | (939.7M) | (986.7M) | |
| Net Borrowings | 2.1B | 204.0M | 1.3B | (1.3B) | (1.2B) | (1.1B) | |
| Total Cashflows From Investing Activities | (5.2B) | (2.8B) | (1.6B) | (1.2B) | (1.1B) | (1.2B) | |
| Change To Operating Activities | 1.3B | 679.0M | 1.5B | 735.3M | 845.6M | 717.6M | |
| Change To Netincome | (27.5M) | 575.4M | 74.7M | (1.1B) | (1.0B) | (968.1M) | |
| Change To Liabilities | (239.8M) | (209.1M) | (1.2M) | (180.6M) | (162.5M) | (154.4M) | |
| Issuance Of Capital Stock | 7.7M | 2.5M | 760K | 30K | 27K | 25.7K |
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Other Information on Investing in SIS Stock
The Cash Flow Statement is a financial statement that shows how changes in SIS 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 SIS's non-liquid assets can be easily converted into cash.