AUBANK Historical Cash Flow
| AUBANK Stock | 818.25 20.10 2.40% |
Analysis of AU Small cash flow over time is an excellent tool to project AU Small Finance 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 Change In Working Capital of 7.7 B or Begin Period Cash Flow of 67 B as it is a great indicator of AU Small ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining AU Small Finance 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 AU Small Finance is a good buy for the upcoming year.
AUBANK |
About AUBANK Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in AUBANK 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 AUBANK's non-liquid assets can be easily converted into cash.
AU Small Cash Flow Chart
Add Fundamental
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 AU Small Finance to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of AU Small 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 AU Small Finance financial statement analysis. It represents the amount of money remaining after all of AU Small Finance operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Most accounts from AU Small's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into AU Small Finance 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 AU Small Finance. 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, AU Small's Change In Cash 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 67 B, whereas Free Cash Flow is projected to grow to (203 B).
AU Small cash flow statement Correlations
Click cells to compare fundamentals
AU Small Account Relationship Matchups
High Positive Relationship
High Negative Relationship
AU Small cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | 14.1B | 11.5B | 35.0B | (30.5B) | 30.9B | 32.4B | |
| Free Cash Flow | 49.1B | 65.7B | 51.9B | 22.6B | (213.7B) | (203.0B) | |
| Change In Working Capital | 31.3B | 51.7B | 35.5B | (444.9M) | 9.0B | 7.7B | |
| Begin Period Cash Flow | 33.7B | 47.8B | 59.3B | 94.3B | 63.8B | 67.0B | |
| Other Cashflows From Financing Activities | (70.5M) | (47.5B) | 2.8B | 178.2B | 265.6B | 278.9B | |
| Depreciation | 1.0B | 1.4B | 1.9B | 2.3B | 2.6B | 2.7B | |
| Other Non Cash Items | 356.5M | 766.3M | 916.9M | (174.2B) | (251.1B) | (238.5B) | |
| Capital Expenditures | 1.4B | 2.8B | 3.1B | 3.5B | 2.6B | 1.7B | |
| Total Cash From Operating Activities | 50.6B | 68.5B | 54.9B | (152.1B) | (211.0B) | (200.5B) | |
| Net Income | 14.6B | 14.5B | 18.6B | 20.0B | 27.9B | 29.3B | |
| Total Cash From Financing Activities | (26.5B) | (9.5B) | 23.2B | 170.1B | 289.7B | 304.2B | |
| End Period Cash Flow | 47.8B | 59.3B | 94.3B | 63.8B | 94.7B | 99.4B | |
| Other Cashflows From Investing Activities | (6.4B) | 14.8M | (40.1B) | 81.3M | (56.7B) | (53.8B) | |
| Sale Purchase Of Stock | 5.5B | 6.6B | 904.8M | 20.7B | 23.8B | 25.0B | |
| Investments | (8.5B) | (44.7B) | (43.2B) | (48.5B) | (59.3B) | (56.3B) | |
| Net Borrowings | 9.7B | 17.2B | (33.1B) | (10.4B) | (9.4B) | (8.9B) | |
| Total Cashflows From Investing Activities | (12.7B) | (9.9B) | (47.5B) | (43.2B) | (38.9B) | (36.9B) | |
| Change To Operating Activities | (112.6B) | (71.1B) | (66.8B) | (114.3B) | (102.9B) | (97.7B) | |
| Change To Netincome | 1.7B | 2.7B | 6.5B | 4.0B | 4.7B | 4.9B | |
| Stock Based Compensation | 767.9M | 184.8M | 207.6M | 303.4M | 577.9M | 315.5M | |
| Dividends Paid | 264.4M | 0.0 | 315.1M | 667.0M | 743.2M | 780.3M | |
| Issuance Of Capital Stock | 6.6B | 904.8M | 20.7B | 838.4M | 613.1M | 582.4M |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.| VREX | Varex Imaging Corp | |
| ENPH | Enphase Energy | |
| BDC | Belden Inc |
Other Information on Investing in AUBANK Stock
The Cash Flow Statement is a financial statement that shows how changes in AUBANK 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 AUBANK's non-liquid assets can be easily converted into cash.