Sunflag Historical Cash Flow
| SUNFLAG Stock | 234.76 1.44 0.62% |
Analysis of Sunflag Iron cash flow over time is an excellent tool to project Sunflag Iron And 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 1.2 B or Other Non Cash Items of 527.9 M as it is a great indicator of Sunflag Iron ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Sunflag Iron And 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 Sunflag Iron And is a good buy for the upcoming year.
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About Sunflag Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Sunflag 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 Sunflag's non-liquid assets can be easily converted into cash.
Sunflag Iron 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.Capital Expenditures
Capital Expenditures are funds used by Sunflag Iron And to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Sunflag Iron operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Sunflag Iron's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Sunflag Iron And 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 Sunflag Iron And. 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 this time, Sunflag Iron's Free Cash Flow is most likely to increase significantly in the upcoming years. The Sunflag Iron's current Depreciation is estimated to increase to about 1.2 B, while Begin Period Cash Flow is projected to decrease to roughly 98.2 M.
Sunflag Iron cash flow statement Correlations
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Sunflag Iron Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Sunflag Iron cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | 189.7M | (2.9B) | (286.4M) | 329.7M | 296.7M | 311.6M | |
| Change In Cash | 122.2M | (26.9M) | (44.5M) | 1.8B | 2.1B | 2.2B | |
| Free Cash Flow | 1.7B | (3.0B) | 1.1B | 1.2B | 1.4B | 1.4B | |
| Change In Working Capital | 73.7M | (2.9B) | 1.8B | (580.1M) | (522.1M) | (496.0M) | |
| Begin Period Cash Flow | 64.1M | 186.3M | 159.4M | 114.9M | 103.4M | 98.2M | |
| Other Cashflows From Financing Activities | (332.2M) | 2.2B | (841M) | (1.0B) | (900.5M) | (855.5M) | |
| Depreciation | 702M | 763.1M | 806.4M | 1.0B | 1.2B | 1.2B | |
| Other Non Cash Items | (202.5M) | (296.9M) | (14.6B) | 558.6M | 502.7M | 527.9M | |
| Capital Expenditures | 537.2M | 3.4B | 1.7B | 1.3B | 1.4B | 1.1B | |
| Total Cash From Operating Activities | 2.2B | 431.9M | 2.8B | 2.4B | 2.8B | 1.5B | |
| Net Income | 1.7B | 2.8B | 14.8B | 1.4B | 1.7B | 1.9B | |
| Total Cash From Financing Activities | (1.5B) | 2.9B | (632.6M) | 212.1M | 190.9M | 200.4M | |
| End Period Cash Flow | 186.3M | 159.4M | 114.9M | 1.9B | 2.2B | 2.3B | |
| Other Cashflows From Investing Activities | (13.5M) | 31.1M | 44.9M | 422.4M | 485.8M | 510.0M | |
| Change To Account Receivables | 73.3M | (645.7M) | (404.2M) | (323M) | (290.7M) | (276.2M) | |
| Net Borrowings | (312.8M) | (1.3B) | 3.3B | 119.2M | 137.1M | 143.9M | |
| Total Cashflows From Investing Activities | (1.3B) | (603.2M) | (3.4B) | (2.2B) | (2.0B) | (1.9B) | |
| Change To Operating Activities | (548.1M) | 229.4M | (1.2B) | 1.4B | 1.2B | 1.3B | |
| Change To Netincome | 152.4M | 48.4M | 376.5M | (10.9B) | (9.8B) | (9.4B) | |
| Change To Liabilities | 474.8M | (418.7M) | 1.9B | 1.1B | 1.2B | 1.3B |
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Other Information on Investing in Sunflag Stock
The Cash Flow Statement is a financial statement that shows how changes in Sunflag 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 Sunflag's non-liquid assets can be easily converted into cash.