NCC Historical Cash Flow
| NCC Stock | 287.55 12.15 4.05% |
Analysis of NCC cash flow over time is an excellent tool to project NCC 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 1.9 B or Dividends Paid of 1.5 B as it is a great indicator of NCC ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining NCC 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 NCC Limited is a good buy for the upcoming year.
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About NCC Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in NCC 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 NCC's non-liquid assets can be easily converted into cash.
NCC Cash Flow Chart
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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.Capital Expenditures
Capital Expenditures are funds used by NCC 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 NCC operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from NCC's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into NCC 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 NCC 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 board of governors. At present, NCC's Free Cash Flow is projected to increase significantly based on the last few years of reporting. The current year's Begin Period Cash Flow is expected to grow to about 7.1 B, whereas Change In Working Capital is forecasted to decline to (4.8 B).
NCC cash flow statement Correlations
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NCC Account Relationship Matchups
High Positive Relationship
High Negative Relationship
NCC cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 341.2M | 1.6B | (2.6B) | (2.2B) | (3.9B) | (3.7B) | |
| Change In Cash | (1.0B) | 772M | 749M | 158.5M | 4.7B | 5.0B | |
| Free Cash Flow | 7.8B | 6.3B | 12.0B | 7.5B | 5.4B | 5.6B | |
| Change In Working Capital | (1.2B) | (1.4B) | 5.0B | (986M) | (4.5B) | (4.8B) | |
| Begin Period Cash Flow | 2.2B | 1.1B | 1.9B | 2.7B | 6.8B | 7.1B | |
| Other Cashflows From Financing Activities | (9.6B) | 300M | (8.5B) | (117.6M) | (455.7M) | (478.5M) | |
| Depreciation | 2.0B | 1.8B | 1.9B | 2.0B | 2.1B | 1.9B | |
| Other Non Cash Items | 4.7B | 4.2B | 897.5M | 1.1B | (6.2B) | (5.9B) | |
| Dividends Paid | 1.1B | 122.1M | 487.9M | 1.3B | 1.4B | 1.5B | |
| Capital Expenditures | 1.5B | 1.9B | 2.2B | 3.5B | 2.9B | 3.2B | |
| Total Cash From Operating Activities | 9.3B | 8.2B | 14.2B | 11.0B | 8.2B | 5.6B | |
| Net Income | 3.9B | 3.6B | 6.3B | 8.8B | 7.1B | 3.6B | |
| Total Cash From Financing Activities | (10.5B) | (5.6B) | (12.7B) | (8.9B) | (1.8B) | (1.9B) | |
| End Period Cash Flow | 1.1B | 1.9B | 2.7B | 2.8B | 11.5B | 12.1B | |
| Other Cashflows From Investing Activities | (150.5M) | (688.3M) | (378.2M) | 1.6B | (1.9B) | (1.8B) | |
| Sale Purchase Of Stock | 3.5B | (2.2B) | (796.5M) | (7.0B) | (6.3B) | (6.0B) | |
| Change To Account Receivables | 5.8B | 145.4M | 2.1B | (6.9B) | 289M | 303.5M | |
| Investments | 779.6M | 195.1M | 914.4M | (1.9B) | (3.2B) | (3.0B) | |
| Net Borrowings | 6.3B | (5.1B) | (1.2B) | (7.5B) | (6.7B) | (6.4B) | |
| Total Cashflows From Investing Activities | 105.5M | (1.9B) | (660.4M) | (1.9B) | (1.7B) | (1.6B) | |
| Change To Operating Activities | (9.0B) | (2.8B) | (11.1M) | (130.8M) | (117.7M) | (123.6M) | |
| Change To Netincome | 7.0B | 5.2B | 5.1B | 2.4B | 2.2B | 4.3B | |
| Change To Liabilities | 4.9B | 8.6B | (4.6B) | (3.1B) | 5.7B | 0.0 |
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The Cash Flow Statement is a financial statement that shows how changes in NCC 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 NCC's non-liquid assets can be easily converted into cash.