Rockwood Historical Cash Flow
| RKW Stock | 262.50 0.50 0.19% |
Analysis of Rockwood Realisation cash flow over time is an excellent tool to project Rockwood Realisation PLC 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 5.1 M or Total Cash From Financing Activities of 13.8 M as it is a great indicator of Rockwood Realisation ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Rockwood Realisation PLC 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 Rockwood Realisation PLC is a good buy for the upcoming year.
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About Rockwood Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Rockwood 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 Rockwood's non-liquid assets can be easily converted into cash.
Rockwood Realisation Cash Flow Chart
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Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.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.Total Cashflows From Investing Activities
The net amount of cash used in or generated from a company's investment activities, such as purchasing or selling assets, during a reporting period.Most accounts from Rockwood Realisation's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Rockwood Realisation PLC 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 Rockwood Realisation PLC. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. At present, Rockwood Realisation's Total Cash From Financing Activities is projected to increase significantly based on the last few years of reporting. The current year's End Period Cash Flow is expected to grow to about 7 M, whereas Change In Cash is projected to grow to (6.5 M).
Rockwood Realisation cash flow statement Correlations
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Rockwood Realisation Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Rockwood Realisation cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 136K | (5.3M) | 8.9M | 1.1M | (6.9M) | (6.5M) | |
| Free Cash Flow | (3.2M) | (783K) | (7.2M) | (1.4M) | (524K) | (550.2K) | |
| Change In Working Capital | 42K | (33K) | (65K) | 817K | (52K) | (49.4K) | |
| Other Cashflows From Financing Activities | 5.0M | (3.6M) | 41.7M | 2.5M | 11.4M | 9.7M | |
| Other Non Cash Items | 3.0M | (17.4M) | (21.0M) | (11.5M) | (3.4M) | (3.5M) | |
| Dividends Paid | 924K | 752K | 867K | 535K | 481.5K | 457.4K | |
| Total Cash From Operating Activities | (3.2M) | (783K) | (7.2M) | (1.4M) | (524K) | (550.2K) | |
| Change To Account Receivables | 42K | (33K) | (65K) | 153K | (52K) | (49.4K) | |
| Net Income | (6.2M) | 16.6M | 13.8M | 8.4M | 2.9M | 5.1M | |
| Total Cash From Financing Activities | (1.7M) | (867K) | (25.6M) | 11.4M | 13.1M | 13.8M | |
| End Period Cash Flow | 6.9M | 1.6M | 10.5M | 11.6M | 4.8M | 7.0M | |
| Other Cashflows From Investing Activities | 5.0M | (3.6M) | 41.7M | 2.5M | 2.3M | 2.1M | |
| Begin Period Cash Flow | 6.7M | 6.9M | 1.6M | 10.5M | 11.6M | 7.3M | |
| Total Cashflows From Investing Activities | 6.2M | 5.0M | (3.6M) | 41.7M | 47.9M | 50.3M | |
| Investments | 6.2M | 5.0M | (3.6M) | 41.7M | 47.9M | 50.3M | |
| Change To Netincome | (6.3M) | 5.4M | (20.2M) | (20.2M) | (18.2M) | (17.3M) | |
| Change To Liabilities | 2.4M | (2.4M) | 2.8M | (738K) | (664.2K) | (631.0K) |
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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 Rockwood Stock
The Cash Flow Statement is a financial statement that shows how changes in Rockwood 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 Rockwood's non-liquid assets can be easily converted into cash.