SEVEN Historical Cash Flow

SVW Stock

44.91 0.39 0.86%

Analysis of SEVEN GROUP cash flow over time is an excellent tool to project SEVEN GROUP HOLDINGS 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 End Period Cash Flow of 366.2 M or Other Cashflows From Investing Activities of 42.7 M as it is a great indicator of SEVEN GROUP ability to facilitate future growth, repay debt on time or pay out dividends.

Cash Flow Balance Sheet Income Statement

Check out World Market Map to better understand how to build diversified portfolios, which includes a position in SEVEN GROUP HOLDINGS. 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.

About SEVEN Cash Flow Analysis

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

SEVEN GROUP Cash Flow Chart

At this time, SEVEN GROUP's Stock Based Compensation is comparatively stable compared to the past year. Change To Account Receivables is likely to gain to about 130.8 M in 2024, whereas End Period Cash Flow is likely to drop slightly above 366.2 M in 2024.

Change In Cash Capital Expenditures Total Cash From Financing Activities Other Cashflows From Investing Activities

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Capital Expenditures

Capital Expenditures are funds used by SEVEN GROUP HOLDINGS to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of SEVEN GROUP operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.

Most accounts from SEVEN GROUP's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into SEVEN GROUP HOLDINGS 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 SEVEN GROUP HOLDINGS. 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.

SEVEN GROUP cash flow statement Correlations

	Change In Cash	Free Cash Flow	Begin Period Cash Flow	Capital Expenditures	End Period Cash Flow	Other Non Cash Items	Dividends Paid	Net Income	Depreciation	Sale Purchase Of Stock	Change To Inventory	Stock Based Compensation	Change In Working Capital	Change To Account Receivables
Change In Cash		-0.18	-0.52	0.09	0.53	0.42	0.18	0.06	0.02	-0.75	-0.19	-0.24	-0.25	-0.34
Free Cash Flow	-0.18		0.26	-0.08	0.11	-0.11	0.27	0.36	-0.02	0.33	0.11	0.02	0.22	-0.09
Begin Period Cash Flow	-0.52	0.26		0.66	0.42	0.34	0.23	0.37	0.66	0.07	-0.35	0.72	-0.27	-0.03
Capital Expenditures	0.09	-0.08	0.66		0.67	0.77	0.31	0.45	0.99	-0.45	-0.72	0.88	-0.7	-0.33
End Period Cash Flow	0.53	0.11	0.42	0.67		0.76	0.48	0.46	0.6	-0.7	-0.52	0.37	-0.47	-0.44
Other Non Cash Items	0.42	-0.11	0.34	0.77	0.76		0.23	0.1	0.71	-0.65	-0.72	0.51	-0.65	-0.52
Dividends Paid	0.18	0.27	0.23	0.31	0.48	0.23		0.42	0.29	-0.07	-0.46	0.2	-0.4	-0.41
Net Income	0.06	0.36	0.37	0.45	0.46	0.1	0.42		0.5	-0.16	-0.2	0.4	-0.2	-0.39
Depreciation	0.02	-0.02	0.66	0.99	0.6	0.71	0.29	0.5		-0.37	-0.7	0.92	-0.69	-0.32
Sale Purchase Of Stock	-0.75	0.33	0.07	-0.45	-0.7	-0.65	-0.07	-0.16	-0.37		0.27	-0.08	0.31	0.29
Change To Inventory	-0.19	0.11	-0.35	-0.72	-0.52	-0.72	-0.46	-0.2	-0.7	0.27		-0.61	0.95	0.66
Stock Based Compensation	-0.24	0.02	0.72	0.88	0.37	0.51	0.2	0.4	0.92	-0.08	-0.61		-0.65	-0.12
Change In Working Capital	-0.25	0.22	-0.27	-0.7	-0.47	-0.65	-0.4	-0.2	-0.69	0.31	0.95	-0.65		0.6
Change To Account Receivables	-0.34	-0.09	-0.03	-0.33	-0.44	-0.52	-0.41	-0.39	-0.32	0.29	0.66	-0.12	0.6

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SEVEN GROUP Account Relationship Matchups

SEVEN GROUP cash flow statement Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Change In Cash	41.7M	41.1M	1.1B	(378.1M)	(222.2M)	(211.1M)
Free Cash Flow	246.9M	420.3M	(130.3M)	589.8M	133.2M	139.9M
Begin Period Cash Flow	78.1M	119.8M	160.9M	1.3B	876.5M	920.3M
Other Cashflows From Financing Activities	(54.4M)	(57M)	(2.3B)	(88.3M)	(157.8M)	(165.7M)
Capital Expenditures	291.3M	202.1M	642.7M	603.8M	675M	708.8M
Total Cash From Financing Activities	177.6M	12.2M	(120.4M)	(1.1B)	43.8M	46.0M
End Period Cash Flow	119.8M	160.9M	1.3B	876.5M	654.3M	366.2M
Other Cashflows From Investing Activities	7.2M	(401.3M)	17M	72.6M	40.7M	42.7M
Other Non Cash Items	662.6M	115.1M	1.5B	882M	599.1M	629.1M
Dividends Paid	138.6M	142.5M	149.3M	167.1M	167.6M	112.5M
Net Income	115.3M	631.4M	444.1M	603.8M	464.4M	250.1M
Total Cash From Operating Activities	538.2M	622.4M	512.4M	1.2B	808.2M	848.6M
Depreciation	266.2M	263.4M	482.5M	522.3M	600.6M	630.7M
Sale Purchase Of Stock	(9.5M)	(8.7M)	(1.1B)	(11.1M)	(75.2M)	(79.0M)
Change To Inventory	(33.2M)	32.6M	(347.8M)	(153.4M)	(138.1M)	(131.2M)
Stock Based Compensation	4.6M	7M	5.8M	10M	17.1M	17.9M
Change In Working Capital	4.8M	82.8M	(485.7M)	84M	(272.4M)	(258.8M)
Change To Account Receivables	(72.5M)	(56.9M)	(171.4M)	(114.6M)	124.6M	130.8M

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SEVEN Historical Cash Flow

About SEVEN Cash Flow Analysis

SEVEN GROUP Cash Flow Chart

Capital Expenditures

SEVEN GROUP cash flow statement Correlations

SEVEN GROUP Account Relationship Matchups

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SEVEN GROUP cash flow statement Accounts

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Depreciation	+ 0.99	Capital Expenditures
Change In Working Capital	+ 0.95	Change To Inventory
Stock Based Compensation	+ 0.92	Depreciation
Stock Based Compensation	+ 0.88	Capital Expenditures
Other Non Cash Items	+ 0.77	Capital Expenditures
Other Non Cash Items	+ 0.76	End Period Cash Flow

Sale Purchase Of Stock	- 0.75	Change In Cash
Change To Inventory	- 0.72	Other Non Cash Items
Change To Inventory	- 0.72	Capital Expenditures
Change To Inventory	- 0.7	Depreciation
Sale Purchase Of Stock	- 0.7	End Period Cash Flow
Change In Working Capital	- 0.7	Capital Expenditures