Punjab Historical Cash Flow
| PUNJABCHEM | 1,071 52.95 4.71% |
Analysis of Punjab Chemicals cash flow over time is an excellent tool to project Punjab Chemicals Crop 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 Capital Expenditures of 224.1 M or Total Cash From Operating Activities of 441.4 M as it is a great indicator of Punjab Chemicals ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Punjab Chemicals Crop 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 Punjab Chemicals Crop is a good buy for the upcoming year.
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About Punjab Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Punjab 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 Punjab's non-liquid assets can be easily converted into cash.
Punjab Chemicals Cash Flow Chart
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Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.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.Investments
Securities or assets acquired for generating income or appreciating in value, not used in daily operations.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 Punjab Chemicals' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Punjab Chemicals Crop 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 Your Equity Center to better understand how to build diversified portfolios, which includes a position in Punjab Chemicals Crop. 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 present, Punjab Chemicals' Begin Period Cash Flow is projected to decrease significantly based on the last few years of reporting. The current year's Other Non Cash Items is expected to grow to about 141.8 M, whereas Change In Cash is forecasted to decline to (24.3 M).
Punjab Chemicals cash flow statement Correlations
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Punjab Chemicals Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Punjab Chemicals cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (58.5M) | (148.2M) | (524.2M) | (145.3M) | 356M | 373.8M | |
| Change In Cash | 8.3M | 98.3M | (31.4M) | 3.2M | (23.1M) | (24.3M) | |
| Free Cash Flow | 78.6M | 138.8M | 16.9M | 208.6M | (33.5M) | (31.8M) | |
| Change In Working Capital | (68.2M) | (391.8M) | (877.9M) | (275.7M) | (576.7M) | (547.9M) | |
| Begin Period Cash Flow | 9M | 17.3M | 115.6M | 84.2M | 87.4M | 91.8M | |
| Other Cashflows From Financing Activities | (154.3M) | (59.7M) | 23.2M | (31.9M) | (243.8M) | (256.0M) | |
| Depreciation | 153.5M | 148.6M | 166.7M | 190.1M | 221.6M | 165.4M | |
| Other Non Cash Items | 38.6M | (1.6M) | (61.8M) | (221.1M) | 118.2M | 141.8M | |
| Capital Expenditures | 266.1M | 306.5M | 326.2M | 373.5M | 332.4M | 224.1M | |
| Total Cash From Operating Activities | 344.7M | 445.3M | 343.1M | 582.1M | 298.9M | 441.4M | |
| Net Income | 220.8M | 690.1M | 1.1B | 888.8M | 535.8M | 562.6M | |
| Total Cash From Financing Activities | (187.4M) | (255.6M) | (106.1M) | (199.1M) | 37.2M | 39.1M | |
| End Period Cash Flow | 17.3M | 115.6M | 84.2M | 87.4M | 64.3M | 67.5M | |
| Other Cashflows From Investing Activities | 72.7M | 12.6M | 50M | 8.7M | 13.8M | 13.1M | |
| Change To Account Receivables | 153.1M | (332.9M) | (281.2M) | (312M) | (538.7M) | (511.8M) | |
| Investments | (3.7M) | 1.4M | (3.9M) | (364.8M) | (358.5M) | (340.6M) | |
| Net Borrowings | 198.7M | 7M | (112.8M) | 33.3M | 38.3M | 40.2M | |
| Total Cashflows From Investing Activities | (135.2M) | (81.1M) | (273.9M) | (364.8M) | (328.3M) | (311.9M) | |
| Change To Operating Activities | 350M | 68.8M | (236.1M) | (124.6M) | (112.1M) | (106.5M) | |
| Change To Netincome | 300.3M | 151.9M | 197.7M | 219.7M | 197.7M | 179.3M | |
| Change To Liabilities | 47.1M | (231.6M) | 316.2M | 52.1M | 46.9M | 44.5M |
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The Cash Flow Statement is a financial statement that shows how changes in Punjab 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 Punjab's non-liquid assets can be easily converted into cash.