Sandhar Historical Cash Flow
| SANDHAR Stock | 516.75 2.90 0.56% |
Analysis of Sandhar Technologies cash flow over time is an excellent tool to project Sandhar 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 Other Non Cash Items of 484.2 M or Capital Expenditures of 1.6 B as it is a great indicator of Sandhar 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 Sandhar 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 Sandhar Technologies is a good buy for the upcoming year.
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About Sandhar Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Sandhar 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 Sandhar's non-liquid assets can be easily converted into cash.
Sandhar 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.Depreciation
Depreciation indicates how much of Sandhar Technologies value has been used up. For tax purposes Sandhar Technologies can deduct the cost of the tangible assets it purchases as business expenses. However, Sandhar Technologies Limited 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.Investments
Securities or assets acquired for generating income or appreciating in value, not used in daily operations.Most accounts from Sandhar Technologies' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Sandhar 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 World Market Map to better understand how to build diversified portfolios, which includes a position in Sandhar 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 rate. At this time, Sandhar Technologies' Change In Cash is relatively stable compared to the past year. As of 12/28/2024, Free Cash Flow is likely to grow to about 394.7 M, while Change In Working Capital is likely to drop (364.3 M).
Sandhar Technologies cash flow statement Correlations
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Sandhar Technologies Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Sandhar Technologies cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 236.7M | (156.8M) | (483.3M) | (407.5M) | (364.5M) | (346.3M) | |
| Change In Cash | 30.0M | (7.3M) | (18.7M) | 24.1M | 266.3M | 279.6M | |
| Free Cash Flow | 1.5B | 467.6M | (2.5B) | 512.5M | 375.9M | 394.7M | |
| Change In Working Capital | 585.8M | (524.0M) | (1.4B) | 787.6M | (347.0M) | (364.3M) | |
| Begin Period Cash Flow | 37.0M | 67.0M | 59.7M | 41.0M | 65.1M | 61.9M | |
| Other Cashflows From Financing Activities | (991.9M) | (83.7M) | 2.7B | (185.8M) | (693.1M) | (658.4M) | |
| Depreciation | 984.1M | 939.5M | 1.0B | 1.2B | 1.5B | 879.1M | |
| Other Non Cash Items | 39.7M | 41.6M | 91.3M | 72.5M | 461.1M | 484.2M | |
| Dividends Paid | 182.9M | 121.0M | 60.8M | 135.7M | (150.8M) | (143.2M) | |
| Capital Expenditures | 875.2M | 769.7M | 3.0B | 2.6B | 2.4B | 1.6B | |
| Total Cash From Operating Activities | 2.4B | 1.2B | 486.2M | 3.1B | 2.7B | 1.7B | |
| Change To Account Receivables | 1.4B | (1.7B) | (501.6M) | 898.6M | (1.0B) | (970.8M) | |
| Net Income | 780.5M | 780.2M | 814.4M | 1.0B | 1.1B | 828.1M | |
| Total Cash From Financing Activities | (1.2B) | (262.3M) | 2.6B | (368.9M) | (71.3M) | (67.8M) | |
| End Period Cash Flow | 67.0M | 59.7M | 41.0M | 65.1M | 331.4M | 306.7M | |
| Other Cashflows From Investing Activities | 25.5M | (12.5M) | 10.9M | 77.0M | 62.0M | 65.1M | |
| Investments | (175.8M) | (212.0M) | (163.4M) | (2.5B) | (2.4B) | (2.3B) | |
| Net Borrowings | (2.1B) | (855.8M) | 16.2M | 2.8B | 3.2B | 3.4B | |
| Total Cashflows From Investing Activities | (1.4B) | (1.0B) | (974.0M) | (3.1B) | (2.8B) | (2.7B) | |
| Change To Operating Activities | 62.8M | 78.4M | (259.2M) | (442.5M) | (398.3M) | (378.4M) | |
| Change To Netincome | 276.2M | 251.2M | 244.2M | 348.4M | 313.6M | 292.0M | |
| Change To Liabilities | 1.2B | 67M | (1.1B) | 1.6B | 7.6M | 0.0 |
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When running Sandhar Technologies' price analysis, check to measure Sandhar Technologies' 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 Sandhar Technologies is operating at the current time. Most of Sandhar Technologies' value examination focuses on studying past and present price action to predict the probability of Sandhar Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sandhar Technologies' price. Additionally, you may evaluate how the addition of Sandhar Technologies to your portfolios can decrease your overall portfolio volatility.