FORCE Historical Cash Flow
| FORCEMOT | 17,140 367.00 2.10% |
Analysis of FORCE MOTORS cash flow over time is an excellent tool to project FORCE MOTORS LTD 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 Begin Period Cash Flow of 4.7 B or Depreciation of 2.9 B as it is a great indicator of FORCE MOTORS ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining FORCE MOTORS LTD 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 FORCE MOTORS LTD is a good buy for the upcoming year.
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About FORCE Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in FORCE 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 FORCE's non-liquid assets can be easily converted into cash.
FORCE MOTORS 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.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Capital Expenditures
Capital Expenditures are funds used by FORCE MOTORS LTD to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of FORCE MOTORS operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from FORCE MOTORS's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into FORCE MOTORS LTD 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 Investing Opportunities to better understand how to build diversified portfolios, which includes a position in FORCE MOTORS LTD. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income. At this time, FORCE MOTORS's End Period Cash Flow is very stable compared to the past year. As of the 23rd of July 2025, Change To Netincome is likely to grow to about 4.2 B, while Change To Inventory is likely to drop (348.3 M).
| 2024 | 2025 (projected) | Capital Expenditures | 3.7B | 2.6B | Dividends Paid | 263.5M | 139.7M |
FORCE MOTORS cash flow statement Correlations
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FORCE MOTORS Account Relationship Matchups
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FORCE MOTORS cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | (86.9M) | (796.9M) | (2.0B) | (3.4B) | (331.7M) | (348.3M) | |
| Change In Cash | (318.4M) | 369.5M | 684.2M | 3.1B | 584M | 399.8M | |
| Free Cash Flow | (4.5B) | (3.9B) | 2.7B | 8.1B | 6.0B | 6.3B | |
| Change In Working Capital | (455M) | (1.0B) | (1.9B) | 2.2B | (2.8B) | (2.6B) | |
| Begin Period Cash Flow | 663.6M | 345.2M | 719.7M | 1.4B | 4.5B | 4.7B | |
| Total Cashflows From Investing Activities | (3.3B) | (3.6B) | (2.6B) | (2.0B) | (3.5B) | (3.3B) | |
| Other Cashflows From Financing Activities | (281.1M) | (478M) | (724.1M) | (651.5M) | (278.3M) | (292.2M) | |
| Depreciation | 1.7B | 1.9B | 2.4B | 2.7B | 2.8B | 2.9B | |
| Other Non Cash Items | 550.2M | 570.4M | 2.1B | 1.4B | 1.7B | 1.8B | |
| Capital Expenditures | 4.5B | 4.1B | 2.6B | 2.1B | 3.7B | 2.6B | |
| Total Cash From Operating Activities | 73.4M | 179.2M | 5.3B | 10.1B | 9.7B | 10.2B | |
| Net Income | (1.8B) | (1.3B) | 2.7B | 3.9B | 8.0B | 8.4B | |
| Total Cash From Financing Activities | 2.9B | 3.8B | (2.1B) | (5.1B) | (5.6B) | (5.3B) | |
| End Period Cash Flow | 345.2M | 714.7M | 1.4B | 4.5B | 5.1B | 5.3B | |
| Other Cashflows From Investing Activities | 1.4B | 659.9M | 10.4M | 108.8M | 156.7M | 148.9M | |
| Change To Account Receivables | 433.7M | (634M) | (74.6M) | 928M | (704.2M) | (669.0M) | |
| Investments | 1.1B | (223.4M) | (2.6B) | (2.0B) | (3.5B) | (3.3B) | |
| Net Borrowings | 238.5M | 3.3B | 4.3B | (1.2B) | (1.4B) | (1.3B) | |
| Change To Operating Activities | 402.3M | (849M) | (334.5M) | (2.1B) | (1.9B) | (1.8B) | |
| Change To Netincome | (62.8M) | 28M | 184.8M | 3.5B | 4.0B | 4.2B | |
| Change To Liabilities | 1.8B | 47.2M | 761.2M | 2.2B | 2.6B | 2.7B |
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The Cash Flow Statement is a financial statement that shows how changes in FORCE 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 FORCE's non-liquid assets can be easily converted into cash.