Aster Historical Cash Flow
| ASTERDM Stock | 594.65 0.30 0.05% |
Analysis of Aster DM cash flow over time is an excellent tool to project Aster DM Healthcare 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 Free Cash Flow of 973.8 M or Total Cashflows From Investing Activities of 63.2 B as it is a great indicator of Aster DM ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Aster DM Healthcare 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 Aster DM Healthcare is a good buy for the upcoming year.
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About Aster Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Aster 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 Aster's non-liquid assets can be easily converted into cash.
Aster DM Cash Flow Chart
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Capital Expenditures
Capital Expenditures are funds used by Aster DM Healthcare to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Aster DM 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 Aster DM Healthcare financial statement analysis. It represents the amount of money remaining after all of Aster DM Healthcare 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.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Most accounts from Aster DM's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Aster DM Healthcare 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 Aster DM Healthcare. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. At this time, Aster DM's Net Income is very stable compared to the past year. As of the 21st of July 2025, End Period Cash Flow is likely to grow to about 2.5 B, while Other Cashflows From Financing Activities is likely to drop (1.3 B).
| 2022 | 2023 | 2024 | 2025 (projected) | Begin Period Cash Flow | 3.0B | 3.7B | 921.5M | 875.4M | End Period Cash Flow | 3.7B | 7.0B | 1.6B | 2.5B |
Aster DM cash flow statement Correlations
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Aster DM Account Relationship Matchups
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Aster DM cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | 945.7M | (1.4B) | (1.9B) | (3.0B) | 181.7M | 190.8M | |
| Free Cash Flow | 11.5B | 7.7B | 9.9B | (6.5B) | 790.1M | 973.8M | |
| Change In Working Capital | 2.0B | (4.0B) | 878.9M | (16.7B) | (1.4B) | (1.5B) | |
| Total Cashflows From Investing Activities | (3.3B) | (5.7B) | (9.7B) | (8.8B) | 60.1B | 63.2B | |
| Other Cashflows From Financing Activities | (5.0B) | (5.1B) | (1.3B) | (7.6B) | (1.3B) | (1.3B) | |
| Depreciation | 6.2B | 6.4B | 7.8B | 2.2B | 2.5B | 3.4B | |
| Other Non Cash Items | 2.9B | 2.5B | 3.3B | 14.7B | (50.8B) | (48.2B) | |
| Capital Expenditures | 4.2B | 5.5B | 8.5B | 8.0B | 3.5B | 5.5B | |
| Total Cash From Operating Activities | 15.7B | 13.1B | 18.3B | 1.6B | 4.3B | 6.5B | |
| Change To Account Receivables | 359.5M | (1.8B) | (3.2B) | (2.2B) | (344.9M) | (362.1M) | |
| Net Income | 2.1B | 6.4B | 5.4B | 1.3B | 53.8B | 56.5B | |
| Total Cash From Financing Activities | (11.2B) | (6.9B) | (8.2B) | 10.5B | (63.6B) | (60.4B) | |
| End Period Cash Flow | 2.3B | 3.0B | 3.7B | 7.0B | 1.6B | 2.5B | |
| Begin Period Cash Flow | 1.1B | 2.3B | 3.0B | 3.7B | 921.5M | 875.4M | |
| Change In Cash | 1.2B | 647.8M | 657.4M | 3.3B | (5.3B) | (5.1B) | |
| Stock Based Compensation | 24.9M | (1.3M) | 6.7M | 73.6M | 84.2M | 88.4M | |
| Other Cashflows From Investing Activities | 933.5M | (225.1M) | (1.2B) | (959.5M) | 276.4M | 290.2M | |
| Investments | 528.8M | (144M) | (9.7B) | (8.8B) | 60.1B | 63.2B | |
| Net Borrowings | 2.9B | (2.2B) | (9.4B) | (5.2B) | (4.6B) | (4.4B) | |
| Change To Operating Activities | 2.0B | 3.0B | 652.7M | (754.4M) | (867.6M) | (824.2M) | |
| Change To Netincome | 3.8B | 5.4B | 6.1B | 5.5B | 6.3B | 4.8B |
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The Cash Flow Statement is a financial statement that shows how changes in Aster 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 Aster's non-liquid assets can be easily converted into cash.