Mindteck Historical Cash Flow
| MINDTECK | 293.95 3.50 1.18% |
Analysis of Mindteck cash flow over time is an excellent tool to project Mindteck Limited 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 38.1 M or Dividends Paid of 18.9 M as it is a great indicator of Mindteck ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Mindteck Limited 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 Mindteck Limited is a good buy for the upcoming year.
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About Mindteck Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Mindteck 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 Mindteck's non-liquid assets can be easily converted into cash.
Mindteck Cash Flow Chart
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Depreciation
Depreciation indicates how much of Mindteck Limited value has been used up. For tax purposes Mindteck can deduct the cost of the tangible assets it purchases as business expenses. However, Mindteck 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.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Capital Expenditures
Capital Expenditures are funds used by Mindteck Limited to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Mindteck operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Net Borrowings
The difference between the amount of new debt a company has taken on and the amount of debt it has paid off during a given period.Most accounts from Mindteck's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Mindteck Limited 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 Mindteck 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 estimate. At present, Mindteck's Free Cash Flow is projected to increase significantly based on the last few years of reporting. The current year's Total Cash From Operating Activities is expected to grow to about 236 M, whereas Change In Working Capital is forecasted to decline to (45.4 M).
| 2021 | 2022 | 2023 | 2024 (projected) | Capital Expenditures | 11.3M | 13.6M | 14.6M | 12.3M | Dividends Paid | 100K | 25.1M | 24.7M | 18.9M |
Mindteck cash flow statement Correlations
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Mindteck Account Relationship Matchups
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Mindteck cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 189M | 215.2M | (3.2M) | (88.5M) | 85M | 89.3M | |
| Free Cash Flow | 127.5M | 330.6M | 205.2M | 113.6M | 210.2M | 220.7M | |
| Change In Working Capital | 128.5M | 118.2M | 40.2M | (100.4M) | (43.2M) | (45.4M) | |
| Begin Period Cash Flow | 101.6M | 290.6M | 506M | 502.8M | 414.3M | 263.0M | |
| Other Cashflows From Financing Activities | (61.9M) | 131.6M | (37.2M) | (19.7M) | (37.4M) | (35.5M) | |
| Depreciation | 70.4M | 63.9M | 50.2M | 45.3M | 44.8M | 38.1M | |
| Other Non Cash Items | 19.1M | (13.6M) | (207.2M) | (23.9M) | (60M) | (63M) | |
| Capital Expenditures | 24.1M | 6.5M | 11.3M | 13.6M | 14.6M | 12.3M | |
| Total Cash From Operating Activities | 151.6M | 337.1M | 216.5M | 127.2M | 224.8M | 236.0M | |
| Net Income | (640.7M) | 161.3M | 380.8M | 259.8M | 273.1M | 286.8M | |
| Total Cash From Financing Activities | (93M) | 131.3M | (33.6M) | (147.3M) | (18.5M) | (19.4M) | |
| End Period Cash Flow | 290.6M | 505.8M | 502.8M | 414.3M | 499.3M | 296.9M | |
| Change To Account Receivables | 191M | 56.8M | (17.8M) | (98.7M) | (69.8M) | (66.3M) | |
| Net Borrowings | (100K) | (45.2M) | 141.9M | (32.3M) | (37.1M) | (35.3M) | |
| Total Cashflows From Investing Activities | 123.4M | (252.9M) | (200M) | (104M) | (93.6M) | (98.3M) | |
| Change To Operating Activities | 31.8M | (62.5M) | 61.4M | 58M | 66.7M | 70.0M | |
| Other Cashflows From Investing Activities | 2.8M | 16.7M | 10.6M | (90.4M) | (112.7M) | (107.1M) | |
| Change To Netincome | (72.8M) | 600.7M | 46.4M | (207M) | (238.1M) | (226.1M) | |
| Investments | 144.1M | (263.6M) | (199.6M) | (104M) | (127.3M) | (133.7M) | |
| Stock Based Compensation | (900K) | 700K | 400K | 800K | 10.1M | 10.6M |
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The Cash Flow Statement is a financial statement that shows how changes in Mindteck 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 Mindteck's non-liquid assets can be easily converted into cash.