Central Historical Cash Flow
| CAML Stock | 162.20 0.80 0.49% |
Analysis of Central Asia cash flow over time is an excellent tool to project Central Asia Metals 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 33.4 M or Begin Period Cash Flow of 39 M as it is a great indicator of Central Asia ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Central Asia Metals 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 Central Asia Metals is a good buy for the upcoming year.
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About Central Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Central 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 Central's non-liquid assets can be easily converted into cash.
Central Asia 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.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 Central Asia Metals to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Central Asia operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Central Asia's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Central Asia Metals 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 Central Asia Metals. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. At this time, Central Asia's Capital Expenditures is comparatively stable compared to the past year. Sale Purchase Of Stock is likely to gain to about 40.2 M in 2024, despite the fact that Change In Cash is likely to grow to (3.3 M).
Central Asia cash flow statement Correlations
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Central Asia Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Central Asia cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 246K | (546K) | (2.6M) | (2.5M) | (1.8M) | (1.8M) | |
| Change In Cash | (6.9M) | 15.6M | 11.4M | 4.6M | (3.5M) | (3.3M) | |
| Stock Based Compensation | 1.1M | 964K | 2.4M | 4.5M | 4.5M | 2.3M | |
| Free Cash Flow | 69.8M | 58.9M | 97.9M | 82.4M | 38.5M | 33.4M | |
| Change In Working Capital | (2.5M) | (7.7M) | (6.1M) | (11.6M) | (6.1M) | (5.8M) | |
| Begin Period Cash Flow | 34.7M | 28.7M | 44.3M | 55.7M | 60.4M | 39.0M | |
| Other Cashflows From Financing Activities | (16.6M) | 9.1M | 644K | (13.7M) | (2.5M) | (2.4M) | |
| Depreciation | 30.1M | 29.1M | 29.6M | 27.3M | 28.2M | 15.4M | |
| Other Non Cash Items | 8.5M | 4.5M | 2.5M | 25.2M | (25.3M) | (24.0M) | |
| Capital Expenditures | 11.1M | 8.5M | 14.7M | 17.5M | 27.9M | 29.3M | |
| Total Cash From Operating Activities | 80.9M | 67.4M | 112.6M | 99.8M | 66.4M | 46.3M | |
| Change To Account Receivables | (1.7M) | (7.0M) | (6.2M) | (10.5M) | (5.8M) | (5.5M) | |
| Net Income | 67.8M | 59.7M | 109.3M | 54.4M | 65.1M | 38.7M | |
| Total Cash From Financing Activities | (71.2M) | (44.2M) | (86.6M) | (81.5M) | (44.0M) | (41.8M) | |
| End Period Cash Flow | 27.8M | 44.3M | 55.7M | 60.4M | 56.9M | 41.1M | |
| Sale Purchase Of Stock | (589K) | 10K | 48.4M | 33.3M | 38.3M | 40.2M | |
| Total Cashflows From Investing Activities | (16.6M) | (7.7M) | (14.5M) | (13.7M) | (15.7M) | (16.5M) | |
| Dividends Paid | 32.2M | 13.9M | 38.8M | 48.2M | 41.5M | 31.6M | |
| Change To Operating Activities | (73K) | (232K) | (55K) | (34K) | (39.1K) | (41.1K) | |
| Other Cashflows From Investing Activities | 699K | 488K | 199K | 3.8M | 4.3M | 4.5M | |
| Change To Netincome | 1.1M | 1.8M | 4.9M | 49.2M | 56.6M | 59.4M | |
| Change To Liabilities | (940K) | 46K | 2.8M | 1.5M | 1.7M | 1.8M | |
| Net Borrowings | (38.5M) | (37.5M) | (30.4M) | (47.8M) | (43.0M) | (40.8M) | |
| Investments | (16.6M) | (7.7M) | (14.5M) | (13.7M) | (26.0M) | (27.3M) | |
| Issuance Of Capital Stock | 589K | 10K | 13K | 1.9M | (1.4M) | (1.3M) |
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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.Additional Tools for Central Stock Analysis
When running Central Asia's price analysis, check to measure Central Asia's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Central Asia is operating at the current time. Most of Central Asia's value examination focuses on studying past and present price action to predict the probability of Central Asia's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Central Asia's price. Additionally, you may evaluate how the addition of Central Asia to your portfolios can decrease your overall portfolio volatility.