Southern Historical Cash Flow
| SPIC Stock | 74.08 2.23 2.92% |
Analysis of Southern Petrochemicals cash flow over time is an excellent tool to project Southern Petrochemicals 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 Total Cash From Financing Activities of 4.5 M or Other Cashflows From Investing Activities of 51.3 M as it is a great indicator of Southern Petrochemicals ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Southern Petrochemicals 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 Southern Petrochemicals is a good buy for the upcoming year.
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About Southern Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Southern 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 Southern's non-liquid assets can be easily converted into cash.
Southern Petrochemicals 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.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in Southern Petrochemicals financial statement analysis. It represents the amount of money remaining after all of Southern Petrochemicals Industries operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Most accounts from Southern Petrochemicals' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Southern Petrochemicals 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 Southern Petrochemicals Industries. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. At this time, Southern Petrochemicals' Depreciation is comparatively stable compared to the past year. Net Borrowings is likely to gain to about 2 B in 2024, despite the fact that Change To Account Receivables is likely to grow to (72.7 M).
Southern Petrochemicals cash flow statement Correlations
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Southern Petrochemicals Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Southern Petrochemicals cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 526.7M | (2.2B) | (913.7M) | 2.3B | 1.2B | 1.3B | |
| Capital Expenditures | 1.5B | 1.8B | 1.5B | 294.5M | 732.9M | 1.1B | |
| Total Cash From Operating Activities | 1.4B | 3.4B | (1.1B) | (306.6M) | 2B | 2.1B | |
| Change To Account Receivables | 89.9M | (2.4M) | 64.6M | (96.4M) | (76.5M) | (72.7M) | |
| Net Income | 569.8M | 475.6M | 1.3B | 3.0B | 1.1B | 755.6M | |
| Other Cashflows From Financing Activities | (332.5M) | (113.2M) | (200.5M) | 683.9M | (390M) | (370.5M) | |
| Total Cash From Financing Activities | 64.2M | (1.9B) | 1.9B | 583.9M | 4.3M | 4.5M | |
| Other Cashflows From Investing Activities | 5.1M | 35.6M | 38.5M | 131.1M | 101.8M | 51.3M | |
| End Period Cash Flow | 640.9M | 528.7M | 50.3M | 164.2M | 690.6M | 662.7M | |
| Change In Cash | (83.1M) | (112.2M) | (728.7M) | 113.9M | 526.4M | 552.7M | |
| Free Cash Flow | (152.4M) | 1.5B | (2.7B) | (601.1M) | 1.3B | 1.3B | |
| Change In Working Capital | 160.7M | 2.6B | (2.9B) | (3.5B) | 708.6M | 744.0M | |
| Begin Period Cash Flow | 724.1M | 640.9M | 779.0M | 50.3M | 164.2M | 156.0M | |
| Depreciation | 321.4M | 382.3M | 444.1M | 437.3M | 381.8M | 485.5M | |
| Other Non Cash Items | 312.0M | (99.2M) | 7.2M | (203.1M) | (221M) | (232.1M) | |
| Total Cashflows From Investing Activities | (1.5B) | (1.6B) | (1.5B) | (163.4M) | (147.0M) | (139.7M) | |
| Investments | (19.3M) | 205.3M | (12.9M) | (163.4M) | (1.8B) | (1.7B) | |
| Net Borrowings | 1.4B | 396.7M | (1.8B) | 2.1B | 1.9B | 2.0B | |
| Change To Operating Activities | (5.5B) | (156.5M) | 6.8B | 2.6B | 2.9B | 3.1B | |
| Change To Netincome | 187.5M | 206.9M | (364.4M) | (289.6M) | (260.6M) | (247.6M) | |
| Change To Liabilities | 3.1B | 4.7B | (299.3M) | (2.1B) | (4.6B) | 0.0 |
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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.Additional Tools for Southern Stock Analysis
When running Southern Petrochemicals' price analysis, check to measure Southern Petrochemicals' 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 Southern Petrochemicals is operating at the current time. Most of Southern Petrochemicals' value examination focuses on studying past and present price action to predict the probability of Southern Petrochemicals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Southern Petrochemicals' price. Additionally, you may evaluate how the addition of Southern Petrochemicals to your portfolios can decrease your overall portfolio volatility.