AFC Historical Cash Flow
| AFC Stock | 16.50 0.90 5.77% |
Analysis of AFC Energy cash flow over time is an excellent tool to project AFC Energy plc 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 2.6 M or Capital Expenditures of 8.9 M as it is a great indicator of AFC Energy ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining AFC Energy plc 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 AFC Energy plc is a good buy for the upcoming year.
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About AFC Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in AFC 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 AFC's non-liquid assets can be easily converted into cash.
AFC Energy Cash Flow Chart
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Capital Expenditures
Capital Expenditures are funds used by AFC Energy plc to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of AFC Energy operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.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 AFC Energy's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into AFC Energy plc 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 AFC Energy plc. 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 present, AFC Energy's Other Non Cash Items is projected to increase significantly based on the last few years of reporting. The current year's Capital Expenditures is expected to grow to about 8.9 M, whereas Change In Working Capital is projected to grow to (5 M).
AFC Energy cash flow statement Correlations
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AFC Energy Account Relationship Matchups
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High Negative Relationship
AFC Energy cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Free Cash Flow | (10.3M) | (15.4M) | (14.8M) | (26.3M) | (23.7M) | (22.5M) | |
| Change In Working Capital | (88.2K) | 2.1M | (123K) | (5.8M) | (5.3M) | (5.0M) | |
| Depreciation | 892.0K | 1.8M | 1.7M | 2.6M | 3.0M | 3.1M | |
| Other Non Cash Items | 2.4M | 1.2M | 2.0M | 2.2M | 2.5M | 2.6M | |
| Capital Expenditures | 1.9M | 2.7M | 1.6M | 7.4M | 8.5M | 8.9M | |
| Total Cash From Operating Activities | (8.4M) | (12.6M) | (13.1M) | (18.9M) | (17.0M) | (16.2M) | |
| Change To Account Receivables | (488.6K) | (145K) | (109K) | (5.5M) | (5.0M) | (4.7M) | |
| Net Income | (9.4M) | (16.4M) | (17.5M) | (19.3M) | (17.4M) | (16.5M) | |
| Total Cash From Financing Activities | 34.8M | 197K | 1.5M | 14.6M | 16.8M | 17.7M | |
| End Period Cash Flow | 56.0M | 40.8M | 27.4M | 15.4M | 17.7M | 13.2M | |
| Change In Cash | 24.4M | (15.2M) | (12.9M) | (12.0M) | (10.8M) | (10.3M) | |
| Stock Based Compensation | 1.2M | 1.7M | 778K | 1.5M | 1.7M | 1.8M | |
| Begin Period Cash Flow | 31.6M | 56.0M | 40.2M | 27.4M | 31.5M | 33.0M | |
| Other Cashflows From Financing Activities | (1.7M) | (419K) | (518K) | (1.4M) | (1.3M) | (1.2M) | |
| Other Cashflows From Investing Activities | (68K) | (183K) | 365K | (4.1M) | (3.7M) | (3.5M) | |
| Change To Inventory | (411.3K) | 618K | (135K) | (1.8M) | (1.6M) | (1.5M) | |
| Investments | (1.9M) | (2.6M) | (1.2M) | (7.7M) | (6.9M) | (6.6M) | |
| Total Cashflows From Investing Activities | (398.8K) | (803.5K) | (1.9M) | (2.6M) | (2.3M) | (2.2M) | |
| Change To Operating Activities | 6.7K | (11.0K) | 10.8K | (353K) | (317.7K) | (301.8K) | |
| Change To Netincome | (37.1K) | 134.3K | 111.0K | (795K) | (914.3K) | (868.5K) | |
| Change To Liabilities | 26.3K | 569.0K | 459.0K | 2.5M | 2.9M | 3.0M | |
| Issuance Of Capital Stock | 36.4M | 40K | 2.0M | 16.0M | 18.4M | 14.5M |
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Other Information on Investing in AFC Stock
The Cash Flow Statement is a financial statement that shows how changes in AFC 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 AFC's non-liquid assets can be easily converted into cash.