Dynamatic Historical Cash Flow
| DYNAMATECH | 8,235 167.40 1.99% |
Analysis of Dynamatic Technologies cash flow over time is an excellent tool to project Dynamatic 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 Depreciation of 630.4 M or Dividends Paid of 77 M as it is a great indicator of Dynamatic Technologies ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Dynamatic 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 Dynamatic Technologies is a good buy for the upcoming year.
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About Dynamatic Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Dynamatic 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 Dynamatic's non-liquid assets can be easily converted into cash.
Dynamatic Technologies Cash Flow Chart
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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.Depreciation
Depreciation indicates how much of Dynamatic Technologies value has been used up. For tax purposes Dynamatic Technologies can deduct the cost of the tangible assets it purchases as business expenses. However, Dynamatic Technologies Limited must depreciate these assets in accordance with IRS rules about how and when the deduction may be taken, and how long it will last. The systematic allocation of the cost of a tangible asset over its useful life.Most accounts from Dynamatic Technologies' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Dynamatic 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 Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Dynamatic 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 population. At this time, Dynamatic Technologies' Free Cash Flow is comparatively stable compared to the past year. Investments is likely to gain to about 484.9 M in 2024, whereas Change In Working Capital is likely to drop (616.5 M) in 2024.
| 2023 | 2024 (projected) | Capital Expenditures | 748.8M | 711.4M | Dividends Paid | 81.1M | 77.0M |
Dynamatic Technologies cash flow statement Correlations
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Dynamatic Technologies Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Dynamatic Technologies cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 179.3M | 248.3M | (152.5M) | (385.8M) | (7.5M) | (7.9M) | |
| Change In Cash | 188.8M | (179.7M) | (207.9M) | 1.2B | (870M) | (826.5M) | |
| Free Cash Flow | 1.4B | 477.9M | 492.8M | 460.8M | 224.6M | 235.8M | |
| Change In Working Capital | 6.7M | 4.1M | (458.8M) | (592.2M) | (587.1M) | (616.5M) | |
| Begin Period Cash Flow | 371M | 559.8M | 380.1M | 172.2M | 1.4B | 1.4B | |
| Other Cashflows From Financing Activities | (1.0B) | (733.7M) | (995.2M) | 742M | (937.9M) | (891.0M) | |
| Depreciation | 999.1M | 878.4M | 768.2M | 704.2M | 663.6M | 630.4M | |
| Other Non Cash Items | 789.8M | 542.6M | 513.6M | 645.8M | (321.2M) | (305.1M) | |
| Capital Expenditures | 307.1M | 580.5M | 784.2M | 849.2M | 748.8M | 711.4M | |
| Total Cash From Operating Activities | 1.9B | 1.3B | 1.1B | 1.3B | 973.4M | 924.7M | |
| Net Income | 137.5M | (163M) | 250.3M | 552.2M | 1.2B | 1.2B | |
| Total Cash From Financing Activities | (1.2B) | (733.9M) | (1.4B) | 723M | (2.3B) | (2.2B) | |
| End Period Cash Flow | 559.8M | 380.1M | 172.2M | 1.4B | 508.3M | 482.9M | |
| Change To Account Receivables | 47.4M | 364M | (139.9M) | (473.5M) | (319.9M) | (303.9M) | |
| Investments | 37.8M | 44.1M | 1M | (829.6M) | 461.8M | 484.9M | |
| Net Borrowings | (931.8M) | (91.8M) | (891M) | 158M | 142.2M | 149.3M | |
| Total Cashflows From Investing Activities | (517.6M) | (707.9M) | 93.8M | (829.6M) | (746.6M) | (709.3M) | |
| Change To Operating Activities | 196.6M | 94.5M | (303.8M) | 215.2M | 247.5M | 259.9M | |
| Other Cashflows From Investing Activities | 25.1M | 32.2M | 674.3M | 19.6M | 1.2B | 1.3B | |
| Change To Netincome | 692.4M | 698.3M | 602.4M | 766.5M | 881.5M | 777.2M | |
| Change To Liabilities | (52.5M) | (702.7M) | 137.4M | 51.9M | 46.7M | 49.0M |
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When running Dynamatic Technologies' price analysis, check to measure Dynamatic Technologies' 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 Dynamatic Technologies is operating at the current time. Most of Dynamatic Technologies' value examination focuses on studying past and present price action to predict the probability of Dynamatic Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dynamatic Technologies' price. Additionally, you may evaluate how the addition of Dynamatic Technologies to your portfolios can decrease your overall portfolio volatility.