Britannia Historical Cash Flow
| BRITANNIA | 4,787 5.75 0.12% |
Analysis of Britannia Industries cash flow over time is an excellent tool to project Britannia Industries 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 To Inventory of 132.3 M or Change In Cash of 2.3 B as it is a great indicator of Britannia Industries ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Britannia Industries 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 Britannia Industries is a good buy for the upcoming year.
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About Britannia Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Britannia 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 Britannia's non-liquid assets can be easily converted into cash.
Britannia Industries Cash Flow Chart
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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.Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.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 Britannia Industries' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Britannia Industries 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 Britannia Industries 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 nation. At this time, Britannia Industries' Dividends Paid is very stable compared to the past year. As of the 11th of December 2024, Capital Expenditures is likely to grow to about 5.9 B, while Begin Period Cash Flow is likely to drop about 877 M.
| 2021 | 2022 | 2023 | 2024 (projected) | Free Cash Flow | 7.5B | 18.1B | 20.1B | 21.1B | Stock Based Compensation | 47.8M | 604.5M | 555.3M | 583.1M |
Britannia Industries cash flow statement Correlations
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Britannia Industries Account Relationship Matchups
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Britannia Industries cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 429.9M | (3.5B) | (2.7B) | 1.8B | 126M | 132.3M | |
| Change In Cash | 165.4M | 661.9M | (321.3M) | (91.6M) | 2.2B | 2.3B | |
| Stock Based Compensation | 215.8M | 189.4M | 47.8M | 604.5M | 555.3M | 583.1M | |
| Free Cash Flow | 12.4B | 16.1B | 7.5B | 18.1B | 20.1B | 21.1B | |
| Change In Working Capital | 1.3B | (561.5M) | (3.3B) | 4.1B | 1.6B | 1.7B | |
| Begin Period Cash Flow | 587.2M | 752.6M | 1.4B | 1.1B | 1.0B | 877.0M | |
| Other Cashflows From Financing Activities | 120M | 140M | 12.2B | 11.2B | (25.7M) | (24.4M) | |
| Depreciation | 1.8B | 2.0B | 2.0B | 2.3B | 3.0B | 3.2B | |
| Other Non Cash Items | (998.7M) | (1.2B) | (403.1M) | 59.5M | (839.2M) | (881.2M) | |
| Dividends Paid | 4.3B | 28.2B | 24.8B | 13.6B | 17.3B | 18.2B | |
| Capital Expenditures | 2.4B | 2.4B | 5.5B | 7.1B | 5.6B | 5.9B | |
| Total Cash From Operating Activities | 14.8B | 18.5B | 13.0B | 25.3B | 25.7B | 27.0B | |
| Net Income | 18.4B | 25.1B | 20.8B | 30.3B | 21.4B | 11.4B | |
| Total Cash From Financing Activities | 579.4M | (22.4B) | (22.5B) | (10.3B) | (26.7B) | (25.3B) | |
| End Period Cash Flow | 752.6M | 1.4B | 1.1B | 1.0B | 3.2B | 3.4B | |
| Change To Account Receivables | 788.5M | 614M | (722.1M) | 12.9M | (636.5M) | (604.7M) | |
| Investments | (13.3B) | 1.8B | 9.1B | (15.2B) | 4.8B | 5.0B | |
| Net Borrowings | (419.1M) | 4.9B | 5.7B | 3.6B | 4.1B | 4.3B | |
| Total Cashflows From Investing Activities | (15.3B) | 4.6B | 9.1B | (15.2B) | (13.7B) | (13.0B) | |
| Change To Operating Activities | 109M | (236.6M) | (1.7B) | (442.9M) | (398.6M) | (378.7M) | |
| Other Cashflows From Investing Activities | 384.5M | 5.2B | 14.6B | (8.1B) | (9.3B) | (8.8B) | |
| Change To Netincome | (1.3B) | (1.6B) | (2.3B) | (1.5B) | (1.4B) | (1.5B) |
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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 Britannia Stock
The Cash Flow Statement is a financial statement that shows how changes in Britannia 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 Britannia's non-liquid assets can be easily converted into cash.