Mtar Historical Cash Flow
| MTARTECH | 1,788 7.80 0.44% |
Analysis of Mtar Technologies cash flow over time is an excellent tool to project Mtar 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 156.2 M or Other Non Cash Items of 160.3 M as it is a great indicator of Mtar 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 Mtar 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 Mtar Technologies is a good buy for the upcoming year.
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About Mtar Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Mtar 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 Mtar's non-liquid assets can be easily converted into cash.
Mtar Technologies Cash Flow Chart
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Change To Inventory
The increase or decrease in the amount of inventory a company has over a certain period.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 Mtar Technologies' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Mtar 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 Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Mtar 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 estimate. At present, Mtar Technologies' Change In Cash is projected to increase significantly based on the last few years of reporting. The current year's Other Non Cash Items is expected to grow to about 160.3 M, whereas Free Cash Flow is forecasted to decline to (386.2 M).
Mtar Technologies cash flow statement Correlations
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Mtar Technologies Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Mtar Technologies cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (343.9M) | (270.9M) | (677.7M) | (2.2B) | 389.3M | 408.8M | |
| Change In Cash | 27.9M | 1.7B | (1.2B) | (473.2M) | 270.0M | 283.5M | |
| Free Cash Flow | 443M | (142.2M) | (1.2B) | (1.0B) | (367.9M) | (386.2M) | |
| Change In Working Capital | 25.8M | (616.9M) | (1.1B) | (1.3B) | (371.5M) | (390.1M) | |
| Begin Period Cash Flow | 107.7M | 135.5M | 1.8B | 595.6M | 122.4M | 116.3M | |
| Other Cashflows From Financing Activities | (64.2M) | 48.9M | 775.2M | (137.1M) | (223.1M) | (211.9M) | |
| Depreciation | 120.5M | 125.6M | 143.1M | 186.6M | 231.6M | 156.2M | |
| Other Non Cash Items | (39.4M) | (70.8M) | (184.1M) | (223.8M) | 152.7M | 160.3M | |
| Capital Expenditures | 119.2M | 228.3M | 911.0M | 1.1B | 941.8M | 502.3M | |
| Total Cash From Operating Activities | 562.2M | 86.1M | (298.0M) | 74.1M | 573.9M | 602.6M | |
| Change To Account Receivables | (90.1M) | (146.6M) | (573.1M) | (711.6M) | 611.1M | 641.7M | |
| Net Income | 455.3M | 648.3M | 822.2M | 1.4B | 561.1M | 589.7M | |
| Total Cash From Financing Activities | (413.5M) | 1.8B | 540.6M | 319.9M | 252.5M | 307.2M | |
| End Period Cash Flow | 135.5M | 1.8B | 595.6M | 122.4M | 392.4M | 419.9M | |
| Investments | (10.8M) | (5.8M) | (574.7M) | (867.2M) | (556.5M) | (528.7M) | |
| Total Cashflows From Investing Activities | (228.3M) | (120.9M) | (221.5M) | (1.4B) | (1.3B) | (1.2B) | |
| Dividends Paid | 102.0M | 170.1M | 80.3M | 184.6M | 212.2M | 136.8M | |
| Change To Operating Activities | (78.5M) | 209.7M | (241.5M) | (54.0M) | (48.6M) | (46.2M) | |
| Other Cashflows From Investing Activities | 6.6M | 9.2M | 12.6M | 35.6M | 41.0M | 43.0M | |
| Change To Netincome | (44.2M) | 102.8M | 116.8M | 29.4M | 33.8M | 63.8M | |
| Change To Liabilities | (73.2M) | 250.1M | 42M | 225.6M | 259.4M | 272.4M |
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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 Mtar Stock
The Cash Flow Statement is a financial statement that shows how changes in Mtar 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 Mtar's non-liquid assets can be easily converted into cash.