WESTLIFE Historical Cash Flow
| WESTLIFE | 795.90 15.50 1.99% |
Analysis of WESTLIFE FOODWORLD cash flow over time is an excellent tool to project WESTLIFE FOODWORLD 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 Change In Cash of 61.6 M or Free Cash Flow of 1.3 B as it is a great indicator of WESTLIFE FOODWORLD ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining WESTLIFE FOODWORLD 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 WESTLIFE FOODWORLD is a good buy for the upcoming year.
WESTLIFE |
About WESTLIFE Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in WESTLIFE 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 WESTLIFE's non-liquid assets can be easily converted into cash.
WESTLIFE FOODWORLD Cash Flow Chart
Add Fundamental
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.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.Most accounts from WESTLIFE FOODWORLD's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into WESTLIFE FOODWORLD 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 Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in WESTLIFE FOODWORLD 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 bureau of economic analysis. At this time, WESTLIFE FOODWORLD's Change In Working Capital is most likely to increase significantly in the upcoming years. The WESTLIFE FOODWORLD's current Begin Period Cash Flow is estimated to increase to about 106.6 M, while End Period Cash Flow is projected to decrease to roughly 113.5 M.
| 2021 | 2022 | 2023 | 2024 (projected) | Change To Liabilities | 30.5M | 258.4M | 297.1M | 238.1M | Change To Netincome | 503.0M | 777.2M | 893.8M | 938.5M |
WESTLIFE FOODWORLD cash flow statement Correlations
Click cells to compare fundamentals
WESTLIFE FOODWORLD Account Relationship Matchups
High Positive Relationship
High Negative Relationship
WESTLIFE FOODWORLD cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (66.7M) | 97.3M | 122.6M | (148.8M) | 58.7M | 61.6M | |
| Free Cash Flow | 735.1M | 792.0M | 704.9M | 788.9M | 1.2B | 1.3B | |
| Change In Working Capital | 163.5M | 690.5M | (144.6M) | 70.3M | 75.5M | 89.1M | |
| Begin Period Cash Flow | 78.1M | 11.4M | 108.7M | 231.3M | 82.5M | 106.6M | |
| Other Cashflows From Financing Activities | (889.0M) | (812.8M) | (900.8M) | (1.0B) | (1.1B) | (1.0B) | |
| Depreciation | 1.4B | 1.4B | 1.4B | 1.5B | 1.8B | 1.9B | |
| Other Non Cash Items | 774.9M | 551.0M | 725.4M | 868.1M | 337.4M | 354.3M | |
| Capital Expenditures | 1.3B | 500.3M | 1.0B | 2.7B | 2.2B | 2.3B | |
| Total Cash From Operating Activities | 2.0B | 1.3B | 1.7B | 3.5B | 3.3B | 3.4B | |
| Net Income | (87.7M) | (1.3B) | (20.7M) | 1.5B | 958.4M | 1.0B | |
| End Period Cash Flow | 11.4M | 108.7M | 231.3M | 82.5M | 141.2M | 113.5M | |
| Total Cash From Financing Activities | (1.4B) | (453.2M) | (1.0B) | (980.7M) | (1.3B) | (1.3B) | |
| Change To Inventory | (1.4M) | (55.9M) | (98.6M) | (154.8M) | 81.9M | 86.0M | |
| Change To Account Receivables | 51.3M | (45.9M) | (45.7M) | 26.1M | (66.3M) | (63.0M) | |
| Stock Based Compensation | 8.6M | 6.4M | 4.1M | 71.2M | 72.2M | 75.8M | |
| Sale Purchase Of Stock | 9.8M | 27.8M | (185.6M) | (21.1M) | (33.8M) | (35.5M) | |
| Investments | 569.5M | (252.1M) | 565.4M | (2.7B) | (1.8B) | (1.8B) | |
| Net Borrowings | (1.2B) | (311.4M) | (909.8M) | (816.8M) | (735.1M) | (698.4M) | |
| Total Cashflows From Investing Activities | (676.2M) | (741.9M) | (379.1M) | (2.7B) | (2.4B) | (2.3B) | |
| Change To Operating Activities | (59.7M) | 20.0M | 37.2M | (30.8M) | (27.7M) | (26.3M) | |
| Other Cashflows From Investing Activities | 13.5M | 1.2M | 54.8M | 43.1M | 49.5M | 52.0M | |
| Change To Netincome | 522.6M | 199.6M | 503.0M | 777.2M | 893.8M | 938.5M | |
| Change To Liabilities | 93.6M | 755.2M | 30.5M | 258.4M | 297.1M | 238.1M |
Also Currently Popular
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 WESTLIFE Stock
The Cash Flow Statement is a financial statement that shows how changes in WESTLIFE 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 WESTLIFE's non-liquid assets can be easily converted into cash.