Mcleod Historical Cash Flow

MCLEODRUSS

47.56 2.44 4.88%

Analysis of Mcleod Russel cash flow over time is an excellent tool to project Mcleod Russel India 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 132.1 M or Depreciation of 702.3 M as it is a great indicator of Mcleod Russel ability to facilitate future growth, repay debt on time or pay out dividends.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining Mcleod Russel India 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 Mcleod Russel India is a good buy for the upcoming year.

Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Mcleod Russel India. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.

About Mcleod Cash Flow Analysis

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

Mcleod Russel Cash Flow Chart

At this time, Mcleod Russel's Change To Netincome is relatively stable compared to the past year. As of 12/23/2024, Change To Liabilities is likely to grow to about 348.7 M, while Free Cash Flow is likely to drop slightly above 149.1 M.

Begin Period Cash Flow Depreciation Other Non Cash Items Dividends Paid Capital Expenditures Net Borrowings

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 Mcleod Russel India value has been used up. For tax purposes Mcleod Russel can deduct the cost of the tangible assets it purchases as business expenses. However, Mcleod Russel India 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.

Dividends Paid

The total amount of dividends that a company has paid out to its shareholders over a specific period.

Capital Expenditures

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

Net Borrowings

The difference between the amount of new debt a company has taken on and the amount of debt it has paid off during a given period.

Most accounts from Mcleod Russel's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Mcleod Russel India 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 Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Mcleod Russel India. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.

	2021	2023	2024 (projected)
Capital Expenditures	591.6M	185.9M	176.6M
Dividends Paid	8.5M	7.7M	7.3M

Capital Expenditures Dividends Paid

Mcleod Russel cash flow statement Correlations

	Change To Inventory	Change In Cash	Free Cash Flow	Change In Working Capital	Begin Period Cash Flow	Depreciation	Other Non Cash Items	Dividends Paid	Capital Expenditures	Net Income	End Period Cash Flow	Change To Account Receivables	Investments	Net Borrowings	Change To Operating Activities	Change To Netincome	Change To Liabilities
Change To Inventory		-0.03	0.0	0.68	-0.26	0.26	0.45	-0.53	-0.72	-0.65	-0.11	0.44	0.19	-0.14	0.55	0.68	-0.01
Change In Cash	-0.03		0.48	0.42	0.14	0.2	-0.22	-0.06	0.15	0.17	0.96	0.41	0.55	0.77	0.13	-0.25	0.49
Free Cash Flow	0.0	0.48		0.16	0.15	0.04	0.23	-0.31	-0.11	-0.08	0.48	0.49	0.2	0.08	-0.22	-0.09	0.18
Change In Working Capital	0.68	0.42	0.16		0.05	0.4	0.36	-0.6	-0.35	-0.59	0.39	0.49	0.46	0.25	0.69	0.51	0.62
Begin Period Cash Flow	-0.26	0.14	0.15	0.05		0.37	-0.23	-0.27	0.34	0.22	0.42	-0.04	-0.11	0.08	-0.1	-0.41	0.43
Depreciation	0.26	0.2	0.04	0.4	0.37		0.01	-0.23	0.02	-0.16	0.29	0.46	0.39	0.23	0.68	-0.01	0.1
Other Non Cash Items	0.45	-0.22	0.23	0.36	-0.23	0.01		-0.31	-0.48	-0.94	-0.27	0.1	-0.41	-0.4	0.29	0.69	0.02
Dividends Paid	-0.53	-0.06	-0.31	-0.6	-0.27	-0.23	-0.31		0.51	0.43	-0.13	-0.5	-0.17	0.4	-0.08	-0.45	-0.48
Capital Expenditures	-0.72	0.15	-0.11	-0.35	0.34	0.02	-0.48	0.51		0.6	0.24	-0.23	-0.03	0.37	-0.2	-0.65	0.2
Net Income	-0.65	0.17	-0.08	-0.59	0.22	-0.16	-0.94	0.43	0.6		0.22	-0.18	0.24	0.31	-0.52	-0.79	-0.12
End Period Cash Flow	-0.11	0.96	0.48	0.39	0.42	0.29	-0.27	-0.13	0.24	0.22		0.37	0.47	0.72	0.09	-0.35	0.58
Change To Account Receivables	0.44	0.41	0.49	0.49	-0.04	0.46	0.1	-0.5	-0.23	-0.18	0.37		0.67	0.07	0.24	0.16	0.18
Investments	0.19	0.55	0.2	0.46	-0.11	0.39	-0.41	-0.17	-0.03	0.24	0.47	0.67		0.49	0.35	-0.08	0.23
Net Borrowings	-0.14	0.77	0.08	0.25	0.08	0.23	-0.4	0.4	0.37	0.31	0.72	0.07	0.49		0.35	-0.51	0.19
Change To Operating Activities	0.55	0.13	-0.22	0.69	-0.1	0.68	0.29	-0.08	-0.2	-0.52	0.09	0.24	0.35	0.35		0.36	0.13
Change To Netincome	0.68	-0.25	-0.09	0.51	-0.41	-0.01	0.69	-0.45	-0.65	-0.79	-0.35	0.16	-0.08	-0.51	0.36		0.17
Change To Liabilities	-0.01	0.49	0.18	0.62	0.43	0.1	0.02	-0.48	0.2	-0.12	0.58	0.18	0.23	0.19	0.13	0.17

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Mcleod Russel Account Relationship Matchups

Mcleod Russel cash flow statement Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Change To Inventory	423.7M	(103.4M)	249.4M	337M	525.0M	551.3M
Change In Cash	516.0M	452.6M	(718.2M)	(111.5M)	(85.5M)	(81.2M)
Free Cash Flow	453.9M	1.5B	458.0M	1.5B	157.0M	149.1M
Change In Working Capital	320.1M	(478.7M)	436.7M	1.4B	1.2B	1.2B
Begin Period Cash Flow	175K	516.2M	968.8M	250.6M	139.1M	132.1M
Other Cashflows From Financing Activities	4.3B	(1.3B)	(862.0M)	(485.4M)	(229.1M)	(240.6M)
Depreciation	779.5M	903.8M	748.1M	698.9M	657.9M	702.3M
Other Non Cash Items	1.6B	2.2B	1.5B	10.9B	2.1B	2.2B
Dividends Paid	45.2M	705.7M	8.3M	8.5M	7.7M	7.3M
Capital Expenditures	386.9M	303.1M	591.6M	546.5M	185.9M	176.6M
Total Cash From Operating Activities	840.8M	1.8B	1.0B	2.0B	342.9M	325.7M
Net Income	(1.9B)	(797.2M)	(1.6B)	(10.9B)	(3.6B)	(3.4B)
Total Cash From Financing Activities	3.6B	(1.3B)	(1.2B)	(1.7B)	(996.9M)	(947.0M)
End Period Cash Flow	516.2M	968.8M	250.6M	139.1M	53.6M	50.9M
Change To Account Receivables	(4.7M)	47.2M	(187.7M)	164.4M	65.6M	68.9M
Investments	641.6M	(17.5M)	(570.3M)	(414M)	587.6M	617.0M
Net Borrowings	5.3B	(965.9M)	(997.4M)	(1.3B)	(1.1B)	(1.1B)
Total Cashflows From Investing Activities	(7.4B)	(17.5M)	(570.2M)	(414M)	(476.1M)	(499.9M)
Change To Operating Activities	828.6M	(144.2M)	157.5M	541.1M	622.2M	366.9M
Other Cashflows From Investing Activities	(9.6B)	157.9M	(26.2M)	132.5M	78.7M	82.7M
Change To Netincome	1.2B	1.9B	1.7B	10.5B	12.1B	12.7B
Change To Liabilities	(927.5M)	(278.3M)	217.4M	369.0M	332.1M	348.7M

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Additional Tools for Mcleod Stock Analysis

When running Mcleod Russel's price analysis, check to measure Mcleod Russel'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 Mcleod Russel is operating at the current time. Most of Mcleod Russel's value examination focuses on studying past and present price action to predict the probability of Mcleod Russel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mcleod Russel's price. Additionally, you may evaluate how the addition of Mcleod Russel to your portfolios can decrease your overall portfolio volatility.

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