ADF Historical Cash Flow
| ADFFOODS | 273.10 8.55 3.04% |
Analysis of ADF Foods cash flow over time is an excellent tool to project ADF Foods 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 Other Non Cash Items of 137.9 M or Capital Expenditures of 433 M as it is a great indicator of ADF Foods ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining ADF Foods 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 ADF Foods Limited is a good buy for the upcoming year.
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About ADF Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in ADF 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 ADF's non-liquid assets can be easily converted into cash.
ADF Foods Cash Flow Chart
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Capital Expenditures
Capital Expenditures are funds used by ADF Foods 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 ADF Foods operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in ADF Foods Limited financial statement analysis. It represents the amount of money remaining after all of ADF Foods Limited operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.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.Most accounts from ADF Foods' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into ADF Foods 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 Trending Equities to better understand how to build diversified portfolios, which includes a position in ADF Foods 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 persons. At present, ADF Foods' Capital Expenditures is projected to increase significantly based on the last few years of reporting. The current year's Net Income is expected to grow to about 727.2 M, whereas Change In Working Capital is projected to grow to (600.6 M).
ADF Foods cash flow statement Correlations
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ADF Foods Account Relationship Matchups
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ADF Foods cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Free Cash Flow | 316.2M | (5.0M) | 237.9M | 543.8M | (38.2M) | (36.3M) | |
| Change In Working Capital | (224.2M) | (233.7M) | (151.1M) | (133.5M) | (632.2M) | (600.6M) | |
| Depreciation | 58.9M | 90.8M | 137.4M | 155.9M | 182.5M | 95.7M | |
| Other Non Cash Items | (146.4M) | (167.6M) | (235.7M) | (76.9M) | 131.3M | 137.9M | |
| Dividends Paid | 119K | 60.1M | 87.9M | (549.3M) | (197.8M) | (187.9M) | |
| Capital Expenditures | 39.3M | 345.9M | 267.3M | 154.6M | 412.4M | 433.0M | |
| Total Cash From Operating Activities | 355.5M | 340.9M | 505.2M | 698.4M | 374.2M | 236.9M | |
| Net Income | 667.1M | 651.4M | 754.6M | 752.9M | 692.6M | 727.2M | |
| Total Cash From Financing Activities | (74.0M) | 330.0M | (48.2M) | (634.1M) | (210.6M) | (200.0M) | |
| End Period Cash Flow | 398.4M | 542.4M | 398.8M | 596.9M | 370.9M | 215.7M | |
| Change To Inventory | (182.9M) | (32.7M) | 130.9M | 101.0M | (368.7M) | (350.2M) | |
| Begin Period Cash Flow | 202.1M | 398.4M | 542.4M | 398.8M | 596.9M | 626.7M | |
| Change To Account Receivables | (117.2M) | (59.9M) | (231.2M) | (137.2M) | (94.4M) | (99.1M) | |
| Change In Cash | 196.3M | 144.0M | (143.6M) | 198.1M | (226.0M) | (214.7M) | |
| Other Cashflows From Financing Activities | (250.4M) | 133.9M | (233.6M) | (4.3M) | (6.1M) | (6.4M) | |
| Other Cashflows From Investing Activities | 14.3M | 9.9M | (361.4M) | 23.0M | 16.2M | 17.0M | |
| Investments | (63.6M) | (202.9M) | (628.7M) | 163.9M | (396.2M) | (376.4M) | |
| Net Borrowings | (14M) | 220.8M | (239.5M) | 121.3M | 139.5M | 146.4M | |
| Total Cashflows From Investing Activities | (81.8M) | (537.9M) | (628.7M) | 163.9M | (396.2M) | (376.4M) | |
| Change To Operating Activities | (42.5M) | 52.6M | (62.4M) | (111.8M) | (100.6M) | (95.6M) | |
| Change To Netincome | (24.5M) | 20.1M | 16.9M | (14.7M) | (16.9M) | (16.1M) |
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The Cash Flow Statement is a financial statement that shows how changes in ADF 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 ADF's non-liquid assets can be easily converted into cash.