REC Historical Cash Flow

RECLTD Stock   528.25  1.90  0.36%   
Analysis of REC cash flow over time is an excellent tool to project REC Limited 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 Net Income of 72.5 B or Total Cash From Financing Activities of 625.7 B as it is a great indicator of REC ability to facilitate future growth, repay debt on time or pay out dividends.
 
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Financial Statement Analysis is much more than just reviewing and examining REC Limited 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 REC Limited is a good buy for the upcoming year.
  
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in REC 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.

About REC Cash Flow Analysis

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

REC Cash Flow Chart

At present, REC's Change In Cash is projected to decrease significantly based on the last few years of reporting. The current year's Total Cash From Financing Activities is expected to grow to about 625.7 B, whereas Free Cash Flow is projected to grow to (548.7 B).

Free Cash Flow

The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

Dividends Paid

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

Net Income

Net income is one of the most important fundamental items in finance. It plays a large role in REC Limited financial statement analysis. It represents the amount of money remaining after all of REC Limited operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.
Most accounts from REC's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into REC Limited 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 REC 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, REC's Change In Cash is projected to decrease significantly based on the last few years of reporting. The current year's Total Cash From Financing Activities is expected to grow to about 625.7 B, whereas Free Cash Flow is projected to grow to (548.7 B).
 2021 2022 2023 2024 (projected)
Capital Expenditures481.5M176.8M336.3M319.5M
Dividends Paid24.1B31.2B28.6B15.3B

REC cash flow statement Correlations

0.280.26-0.55-0.160.16-0.09-0.140.520.22-0.07-0.190.260.130.04
0.280.990.27-0.040.050.11-0.40.570.640.43-0.260.320.030.32
0.260.990.31-0.070.090.11-0.510.60.680.47-0.210.270.050.38
-0.550.270.310.280.070.35-0.350.440.340.410.14-0.160.150.4
-0.16-0.04-0.070.28-0.160.860.310.12-0.32-0.22-0.120.090.090.13
0.160.050.090.07-0.160.15-0.40.250.030.520.69-0.650.94-0.15
-0.090.110.110.350.860.15-0.040.25-0.130.070.21-0.190.390.21
-0.14-0.4-0.51-0.350.31-0.4-0.04-0.5-0.57-0.4-0.240.17-0.27-0.47
0.520.570.60.440.120.250.25-0.50.580.35-0.060.120.290.45
0.220.640.680.34-0.320.03-0.13-0.570.580.21-0.270.35-0.060.75
-0.070.430.470.41-0.220.520.07-0.40.350.210.67-0.650.49-0.14
-0.19-0.26-0.210.14-0.120.690.21-0.24-0.06-0.270.67-0.990.68-0.32
0.260.320.27-0.160.09-0.65-0.190.170.120.35-0.65-0.99-0.640.37
0.130.030.050.150.090.940.39-0.270.29-0.060.490.68-0.64-0.14
0.040.320.380.40.13-0.150.21-0.470.450.75-0.14-0.320.37-0.14
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REC Account Relationship Matchups

REC cash flow statement Accounts

201920202021202220232024 (projected)
Change In Cash13.4B(5.4B)(10.4B)(1.8B)342M589.2M
Free Cash Flow(328.1B)(435.9B)(39.6B)(373.8B)(577.6B)(548.7B)
Change In Working Capital(417.5B)(543.7B)(141.3B)(496.2B)(696.5B)(661.7B)
Begin Period Cash Flow3.8B17.2B11.8B1.4B(388.9M)(369.5M)
Other Cashflows From Financing Activities361.0B442.9B55.7B412.4B(445.2M)(422.9M)
Depreciation117.8M108.6M182.4M242.6M239.9M148.6M
Other Non Cash Items20.0B711M(22.3B)(16.6B)(22.4B)(21.3B)
Capital Expenditures1.0B742.5M481.5M176.8M336.3M319.5M
Total Cash From Operating Activities(327.1B)(435.1B)(39.1B)(373.6B)(577.2B)(548.4B)
Net Income70.3B107.8B124.3B139.0B141.5B72.5B
Total Cash From Financing Activities339.3B421.1B31.6B381.2B595.9B625.7B
End Period Cash Flow17.2B11.8B1.4B(388.9M)(46.9M)(44.6M)
Investments(329.7M)9.6B(2.7B)(9.4B)(18.3B)(17.4B)
Net Borrowings385.8B365.4B437.3B56.2B64.6B61.4B
Total Cashflows From Investing Activities(1.5B)8.6B(2.9B)(9.4B)(8.5B)(8.1B)
Change To Operating Activities(425.3B)(417.0B)(543.7B)(141.3B)(127.2B)(133.5B)
Other Cashflows From Investing Activities2.7B9.3B(2.4B)(9.3B)(8.3B)(7.9B)
Change To Netincome9.1B42.7B24.7B1.7B1.9B1.8B

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Other Information on Investing in REC Stock

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