MIC Historical Cash Flow
| MICEL Stock | 83.98 0.07 0.08% |
Analysis of MIC Electronics cash flow over time is an excellent tool to project MIC Electronics 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 Depreciation of 14.6 M or Other Non Cash Items of 8.6 M as it is a great indicator of MIC Electronics ability to facilitate future growth, repay debt on time or pay out dividends.
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About MIC Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in MIC 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 MIC's non-liquid assets can be easily converted into cash.
MIC Electronics 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.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.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Investments
Securities or assets acquired for generating income or appreciating in value, not used in daily operations.Most accounts from MIC Electronics' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into MIC Electronics 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 Correlation Analysis to better understand how to build diversified portfolios, which includes a position in MIC Electronics 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 bureau of economic analysis. At this time, MIC Electronics' Net Borrowings is very stable compared to the past year. As of the 1st of December 2024, Change To Operating Activities is likely to grow to about 11.3 M, while Free Cash Flow is likely to drop (102.3 M).
MIC Electronics cash flow statement Correlations
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MIC Electronics Account Relationship Matchups
High Positive Relationship
High Negative Relationship
MIC Electronics cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 3.5M | 476.4M | (59.8M) | (78.9M) | 3.3M | 3.5M | |
| Change In Cash | (69.7K) | 513.9K | 395K | 2.3M | 5.6M | 5.9M | |
| Free Cash Flow | 6.6M | (1.5B) | (658.6M) | (87.1M) | (97.4M) | (102.3M) | |
| Change In Working Capital | 165.2M | (1.5B) | (567.4M) | (80.8M) | (739.4M) | (702.4M) | |
| Begin Period Cash Flow | 595.9K | 526.2K | 1.0M | 1.4M | 3.3M | 3.2M | |
| Other Cashflows From Financing Activities | 4.2M | 1.4B | 333.6M | 2.5M | (62.7M) | (59.6M) | |
| Depreciation | 75.3M | 68.2M | 29.1M | 23.7M | 15.4M | 14.6M | |
| Other Non Cash Items | 5.6M | 21.3M | (67.2M) | 7M | 8.2M | 8.6M | |
| Total Cash From Operating Activities | 6.6M | (1.5B) | (575.8M) | (47.6M) | (97.4M) | (102.3M) | |
| Net Income | (239.5M) | (54.2M) | 29.6M | 2.5M | 618.4M | 649.3M | |
| Total Cash From Financing Activities | 327.9K | 1.3B | 662.3M | 98.1M | (52.3M) | (49.7M) | |
| End Period Cash Flow | 526.2K | 1.0M | 1.4M | 3.7M | 8.9M | 8.5M | |
| Change To Account Receivables | 99.3M | 55.5M | (58.3M) | (735K) | (181.3M) | (172.2M) | |
| Investments | (6.3M) | 2.3M | (86.1M) | (49.7M) | 155.3M | 163.0M | |
| Total Cashflows From Investing Activities | (7.0M) | 204.7M | (86.1M) | (49.7M) | (44.7M) | (42.5M) | |
| Change To Operating Activities | 46.5M | (1.4B) | (522.9M) | 12M | 10.8M | 11.3M | |
| Other Cashflows From Investing Activities | (696.9K) | (12.1M) | (3.3M) | (10.2M) | (9.2M) | (8.7M) | |
| Change To Netincome | 5.6M | 21.3M | (67.2M) | 7.5M | 6.7M | 7.1M | |
| Change To Liabilities | 15.8M | (587.4M) | (10.9M) | 800K | 720K | 684K |
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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 MIC Stock
The Cash Flow Statement is a financial statement that shows how changes in MIC 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 MIC's non-liquid assets can be easily converted into cash.