Texmaco Historical Cash Flow
| TEXRAIL Stock | 217.69 0.01 0% |
Analysis of Texmaco Rail cash flow over time is an excellent tool to project Texmaco Rail Engineering 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 Total Cash From Operating Activities of 1 B or Net Income of 1.2 B as it is a great indicator of Texmaco Rail ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Texmaco Rail Engineering 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 Texmaco Rail Engineering is a good buy for the upcoming year.
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About Texmaco Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Texmaco 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 Texmaco's non-liquid assets can be easily converted into cash.
Texmaco Rail 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.Most accounts from Texmaco Rail's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Texmaco Rail Engineering 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 Texmaco Rail Engineering. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. At this time, Texmaco Rail's Total Cash From Financing Activities is quite stable compared to the past year. Dividends Paid is expected to rise to about 68.3 M this year, although the value of Change In Working Capital is projected to rise to (2.3 B).
| 2021 | 2022 | 2023 | 2024 (projected) | Dividends Paid | 25.1M | 32.4M | 48.2M | 68.3M | Depreciation | 360.0M | 352.0M | 382.1M | 259.6M |
Texmaco Rail cash flow statement Correlations
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Texmaco Rail Account Relationship Matchups
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Texmaco Rail cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 56.4M | 58.4M | 334.7M | (253M) | (38.1M) | (36.2M) | |
| Free Cash Flow | (688.3M) | 320.2M | 114.1M | (1.6B) | 136.6M | 143.4M | |
| Change In Working Capital | 60.7M | (888.8M) | (1.1B) | (2.7B) | (2.4B) | (2.3B) | |
| Begin Period Cash Flow | 111.2M | 167.6M | 226.0M | 560.7M | 307.7M | 174.3M | |
| Other Non Cash Items | (796.3M) | 884.0M | 759.7M | 1.1B | 1.8B | 1.9B | |
| Capital Expenditures | 792.9M | 83.0M | 157.6M | 527.4M | 821.3M | 862.3M | |
| Total Cash From Operating Activities | 104.6M | 403.1M | 271.7M | (1.0B) | 957.8M | 1.0B | |
| Net Income | 479.2M | 33.4M | 264.0M | 204.1M | 1.1B | 1.2B | |
| End Period Cash Flow | 167.6M | 226.0M | 560.7M | 307.7M | 269.6M | 190.9M | |
| Other Cashflows From Financing Activities | 1.0B | (897.8M) | (1.7B) | 1.5B | (1.4B) | (1.3B) | |
| Total Cash From Financing Activities | 961.7M | (131.3M) | (119.5M) | 1.5B | 5.3B | 5.6B | |
| Change To Inventory | (870.7M) | 2.3B | (517.6M) | (3.2B) | (473.7M) | (497.4M) | |
| Depreciation | 360.9M | 374.5M | 360.0M | 352.0M | 382.1M | 259.6M | |
| Dividends Paid | 78.5M | 23.7M | 25.1M | 32.4M | 48.2M | 68.3M | |
| Change To Account Receivables | (364.7M) | 481.9M | 372.0M | (3.4B) | (2.1B) | (2.0B) | |
| Sale Purchase Of Stock | 25K | 790.1M | 1.6B | 200K | 180K | 171K | |
| Investments | 25.5M | (139.3M) | 364.1M | (760.7M) | (6.3B) | (6.0B) | |
| Net Borrowings | 286.9M | 2.0B | 107.1M | (691.0M) | (621.9M) | (590.8M) | |
| Total Cashflows From Investing Activities | (985.7M) | (230.1M) | 203.6M | (760.7M) | (874.8M) | (831.0M) | |
| Other Cashflows From Investing Activities | 14.3M | (7.8M) | (2.9M) | (233.2M) | (209.9M) | (199.4M) | |
| Change To Netincome | 506.7M | 331.2M | 775.8M | 818.7M | 941.5M | 988.6M | |
| Change To Liabilities | 1.3B | 2.8B | 1.3B | (3.6B) | (966.4M) | 0.0 | |
| Issuance Of Capital Stock | 1.0M | 790.1M | 1.6B | 200K | 10.3B | 10.8B |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Texmaco Stock
The Cash Flow Statement is a financial statement that shows how changes in Texmaco 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 Texmaco's non-liquid assets can be easily converted into cash.