BAG Historical Cash Flow

BAGFILMS   11.55  0.34  2.86%   
Analysis of BAG Films cash flow over time is an excellent tool to project BAG Films 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 Free Cash Flow of 159 M or Begin Period Cash Flow of 60.2 M as it is a great indicator of BAG Films 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 BAG Films 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 BAG Films 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 BAG Films 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 gross domestic product.

About BAG Cash Flow Analysis

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

BAG Films Cash Flow Chart

At this time, BAG Films' Change In Cash is very stable compared to the past year. As of the 22nd of December 2024, Free Cash Flow is likely to grow to about 159 M, while Change In Working Capital is likely to drop (85.2 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.

Dividends Paid

The total amount of dividends that a company has paid out to its shareholders over a specific period.
Most accounts from BAG Films' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into BAG Films 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 BAG Films 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 gross domestic product.
At this time, BAG Films' Change In Cash is very stable compared to the past year. As of the 22nd of December 2024, Free Cash Flow is likely to grow to about 159 M, while Change In Working Capital is likely to drop (85.2 M).
 2021 2022 2023 2024 (projected)
Other Non Cash Items89.5M33.9M185.6M95.8M
Depreciation61.5M22.6M47.8M45.4M

BAG Films cash flow statement Correlations

0.120.35-0.010.110.30.08-0.370.240.28-0.260.55-0.410.26-0.260.04-0.03-0.480.47
0.120.410.42-0.67-0.11-0.13-0.060.330.59-0.29-0.060.020.07-0.120.220.090.29-0.36
0.350.410.5-0.410.090.49-0.590.560.09-0.43-0.15-0.40.39-0.39-0.18-0.190.07-0.34
-0.010.420.5-0.250.470.220.26-0.270.290.230.150.17-0.270.190.430.120.38-0.34
0.11-0.67-0.41-0.250.220.050.1-0.490.210.270.330.01-0.090.170.06-0.16-0.060.49
0.3-0.110.090.470.220.440.41-0.580.090.550.4-0.05-0.330.20.580.23-0.140.32
0.08-0.130.490.220.050.44-0.070.09-0.120.06-0.11-0.440.19-0.18-0.070.11-0.170.03
-0.37-0.06-0.590.260.10.41-0.07-0.660.040.620.190.4-0.640.550.620.570.150.18
0.240.330.56-0.27-0.49-0.580.09-0.66-0.1-0.79-0.29-0.440.54-0.47-0.48-0.08-0.05-0.18
0.280.590.090.290.210.09-0.120.04-0.1-0.090.280.030.00.030.35-0.060.310.07
-0.26-0.29-0.430.230.270.550.060.62-0.79-0.090.190.12-0.780.690.660.440.150.16
0.55-0.06-0.150.150.330.4-0.110.19-0.290.280.190.0-0.220.260.390.29-0.020.55
-0.410.02-0.40.170.01-0.05-0.440.4-0.440.030.120.0-0.40.440.150.040.04-0.21
0.260.070.39-0.27-0.09-0.330.19-0.640.540.0-0.78-0.22-0.4-0.92-0.81-0.63-0.25-0.14
-0.26-0.12-0.390.190.170.2-0.180.55-0.470.030.690.260.44-0.920.620.630.290.21
0.040.22-0.180.430.060.58-0.070.62-0.480.350.660.390.15-0.810.620.620.270.15
-0.030.09-0.190.12-0.160.230.110.57-0.08-0.060.440.290.04-0.630.630.620.060.24
-0.480.290.070.38-0.06-0.14-0.170.15-0.050.310.15-0.020.04-0.250.290.270.06-0.39
0.47-0.36-0.34-0.340.490.320.030.18-0.180.070.160.55-0.21-0.140.210.150.24-0.39
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BAG Films Account Relationship Matchups

BAG Films cash flow statement Accounts

201920202021202220232024 (projected)
Change To Inventory(11.1M)736.9K13.3M(25.9M)(81.7M)(77.6M)
Change In Cash203.3M(313.3M)76.4M(1.7M)37.7M39.6M
Free Cash Flow305.3M(195.8M)(122.5M)44.9M151.4M159.0M
Change In Working Capital220.4M(220.3M)(310.6M)(10.9M)(81.1M)(85.2M)
Begin Period Cash Flow260.6M463.9M150.6M7.1M63.4M60.2M
Other Cashflows From Financing Activities(112.3M)(128.2M)(103.8M)6.1M(100.6M)(95.6M)
Depreciation105.9M78.4M61.5M22.6M47.8M45.4M
Other Non Cash Items99.3M105.1M89.5M33.9M185.6M95.8M
Capital Expenditures9.9M13.2M10.5M814K40.7M38.7M
Total Cash From Operating Activities315.3M(182.7M)(112.1M)45.7M192.1M201.8M
Net Income(110.2M)(145.8M)47.6M149K39.8M41.8M
Total Cash From Financing Activities(142.6M)(141.9M)(89.5M)(53.4M)(131.2M)(124.7M)
End Period Cash Flow463.9M150.6M227.0M5.5M101.1M96.0M
Change To Account Receivables32.2M51.1M(206.4M)40.6M(374K)(392.7K)
Investments30.6M11.3M275.4M6.1M(23.2M)(24.4M)
Net Borrowings(60.1M)(19.5M)(13.7M)(65.7M)(59.2M)(56.2M)
Total Cashflows From Investing Activities30.6M11.3M278.0M(4.2M)(4.8M)(5.0M)
Change To Operating Activities112.5M50.6M(178.7M)(132.1M)(118.9M)(112.9M)
Other Cashflows From Investing Activities20.3M22.4M13.0M6.9M17.5M14.1M
Change To Netincome172.2M80.4M76.4M109.4M98.4M99.6M
Change To Liabilities(23.5M)148.7M(93.4M)14.5M16.6M17.5M

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Other Information on Investing in BAG Stock

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