AXISCADES Historical Cash Flow

AXISCADES   566.45  0.60  0.11%   
Analysis of AXISCADES Technologies cash flow over time is an excellent tool to project AXISCADES Technologies 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 Begin Period Cash Flow of 788.2 M or Depreciation of 354.8 M as it is a great indicator of AXISCADES Technologies ability to facilitate future growth, repay debt on time or pay out dividends.
 
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Financial Statement Analysis is much more than just reviewing and examining AXISCADES Technologies 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 AXISCADES Technologies is a good buy for the upcoming year.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in AXISCADES Technologies 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 main economic indicators.

About AXISCADES Cash Flow Analysis

The Cash Flow Statement is a financial statement that shows how changes in AXISCADES 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 AXISCADES's non-liquid assets can be easily converted into cash.

AXISCADES Technologies Cash Flow Chart

At present, AXISCADES Technologies' Begin Period Cash Flow is projected to increase significantly based on the last few years of reporting. The current year's Depreciation is expected to grow to about 354.8 M, whereas Change In Working Capital is projected to grow to (450.6 M).

Change In Working Capital

The difference in the amount of working capital from one period to the next, indicating the change in a company's short-term assets and liabilities.

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 AXISCADES Technologies to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of AXISCADES Technologies operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.

Net Income

Net income is one of the most important fundamental items in finance. It plays a large role in AXISCADES Technologies financial statement analysis. It represents the amount of money remaining after all of AXISCADES Technologies Limited operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.
Most accounts from AXISCADES Technologies' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into AXISCADES Technologies 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 Trending Equities to better understand how to build diversified portfolios, which includes a position in AXISCADES Technologies 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 main economic indicators.
At present, AXISCADES Technologies' Begin Period Cash Flow is projected to increase significantly based on the last few years of reporting. The current year's Depreciation is expected to grow to about 354.8 M, whereas Change In Working Capital is projected to grow to (450.6 M).

AXISCADES Technologies cash flow statement Correlations

0.150.47-0.39-0.19-0.34-0.140.20.250.570.030.51-0.220.11-0.480.08-0.06-0.5
0.150.230.50.610.43-0.370.040.570.17-0.04-0.48-0.88-0.160.650.160.460.41
0.470.23-0.55-0.36-0.68-0.25-0.41-0.290.880.520.56-0.250.59-0.44-0.25-0.53-0.6
-0.390.5-0.550.880.740.210.160.76-0.58-0.57-0.75-0.41-0.280.880.150.830.78
-0.190.61-0.360.880.630.150.160.75-0.46-0.39-0.58-0.44-0.340.760.290.740.6
-0.340.43-0.680.740.63-0.010.080.53-0.59-0.34-0.92-0.32-0.630.850.280.740.85
-0.14-0.37-0.250.210.15-0.010.110.17-0.16-0.07-0.040.320.280.02-0.420.130.2
0.20.04-0.410.160.160.080.110.3-0.29-0.22-0.05-0.09-0.370.060.150.280.2
0.250.57-0.290.760.750.530.170.3-0.23-0.62-0.41-0.53-0.180.540.210.830.5
0.570.170.88-0.58-0.46-0.59-0.16-0.29-0.230.470.49-0.310.56-0.45-0.44-0.51-0.54
0.03-0.040.52-0.57-0.39-0.34-0.07-0.22-0.620.470.140.20.31-0.24-0.48-0.69-0.21
0.51-0.480.56-0.75-0.58-0.92-0.04-0.05-0.410.490.140.330.42-0.93-0.01-0.6-0.94
-0.22-0.88-0.25-0.41-0.44-0.320.32-0.09-0.53-0.310.20.330.17-0.52-0.17-0.49-0.31
0.11-0.160.59-0.28-0.34-0.630.28-0.37-0.180.560.310.420.17-0.4-0.75-0.55-0.42
-0.480.65-0.440.880.760.850.020.060.54-0.45-0.24-0.93-0.52-0.40.110.720.9
0.080.16-0.250.150.290.28-0.420.150.21-0.44-0.48-0.01-0.17-0.750.110.460.01
-0.060.46-0.530.830.740.740.130.280.83-0.51-0.69-0.6-0.49-0.550.720.460.7
-0.50.41-0.60.780.60.850.20.20.5-0.54-0.21-0.94-0.31-0.420.90.010.7
Click cells to compare fundamentals

AXISCADES Technologies Account Relationship Matchups

AXISCADES Technologies cash flow statement Accounts

201920202021202220232024 (projected)
Change In Cash142.0M79.2M184.0M39.7M(194.6M)(184.8M)
Free Cash Flow584.5M1.2B175.6M597.6M585.8M615.1M
Change In Working Capital(231.3M)521.7M(378.5M)(768.8M)(474.3M)(450.6M)
Begin Period Cash Flow305.8M447.8M527.0M710.9M750.7M788.2M
Other Cashflows From Financing Activities(254.2M)(639.7M)(191.0M)74.3M(715.4M)(679.6M)
Depreciation327.4M259.9M250.6M265.2M337.9M354.8M
Other Non Cash Items210.5M(34.4M)110.4M1.0B543.0M570.1M
Capital Expenditures64.4M56.7M136.2M108.8M203.5M110.7M
Total Cash From Operating Activities648.9M1.2B311.8M706.4M789.3M828.8M
Net Income383.9M(103.8M)367.6M210.2M328.1M168.3M
Total Cash From Financing Activities(484.6M)(929.4M)(423.0M)1.3B638.8M670.8M
End Period Cash Flow447.8M527.0M710.9M750.7M556.1M281.0M
Change To Account Receivables(142.3M)375.1M(266.0M)(322.3M)(405.2M)(384.9M)
Change To Inventory(6.4M)(36.9M)(282.7M)(139.6M)(34.8M)(36.5M)
Investments(33.2M)(196.7M)393.5M(2.0B)(1.6B)(1.5B)
Net Borrowings73.1M(339.1M)(804.4M)(372.7M)(335.4M)(318.7M)
Total Cashflows From Investing Activities(29.3M)(217.7M)295.8M(2.0B)(1.8B)(1.7B)
Change To Operating Activities(47.7M)(318.0M)303.1M(253.2M)(227.9M)(216.5M)
Other Cashflows From Investing Activities65.1M35.6M432.0M(1.9B)(852.4M)(809.8M)
Change To Netincome295.6M661.9M216.8M1.3B1.5B1.5B

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Other Information on Investing in AXISCADES Stock

The Cash Flow Statement is a financial statement that shows how changes in AXISCADES 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 AXISCADES's non-liquid assets can be easily converted into cash.