Indo Historical Cash Flow
| INDORAMA | 50.92 1.26 2.41% |
Analysis of Indo Rama cash flow over time is an excellent tool to project Indo Rama Synthetics 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 End Period Cash Flow of 176.8 M or Sale Purchase Of Stock of 0.0 as it is a great indicator of Indo Rama ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Indo Rama Synthetics 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 Indo Rama Synthetics is a good buy for the upcoming year.
Indo |
About Indo Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Indo 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 Indo's non-liquid assets can be easily converted into cash.
Indo Rama Cash Flow Chart
Add Fundamental
Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.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 Indo Rama's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Indo Rama Synthetics 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 Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Indo Rama Synthetics. 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, Indo Rama's Net Borrowings is very stable compared to the past year. As of the 23rd of July 2025, Change To Netincome is likely to grow to about 430.5 M, while End Period Cash Flow is likely to drop about 176.8 M.
Indo Rama cash flow statement Correlations
Click cells to compare fundamentals
Indo Rama Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Indo Rama cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Capital Expenditures | 259.3M | 801.6M | 3.7B | 2.6B | 387.4M | 368.0M | |
| Net Income | 33.9M | 2.2B | (247.2M) | (2.0B) | 14M | 14.7M | |
| End Period Cash Flow | 36.9M | 57.6M | 560.4M | 236.6M | 242.1M | 176.8M | |
| Change To Inventory | (1.5B) | (1.4B) | (1.0B) | 529.8M | (35.7M) | (37.5M) | |
| Change In Cash | (93.3M) | 20.7M | 502.8M | (323.8M) | 5.5M | 8.2M | |
| Free Cash Flow | 1.6B | 1.2B | (4.5B) | (3.6B) | 3.5B | 3.7B | |
| Change In Working Capital | 717.2M | (1.1B) | (1.2B) | (623.8M) | (466M) | (442.7M) | |
| Begin Period Cash Flow | 130.2M | 36.9M | 57.6M | 560.4M | 236.6M | 169.9M | |
| Total Cashflows From Investing Activities | (175M) | (754.4M) | (3.5B) | (2.6B) | (363.4M) | (381.6M) | |
| Other Cashflows From Financing Activities | (1.0B) | (489.5M) | 5.9B | (1.3B) | (3.5B) | (3.3B) | |
| Depreciation | 337.8M | 312.6M | 313.4M | 391M | 481.9M | 798.9M | |
| Other Non Cash Items | 732.6M | 634.2M | 358.1M | 1.3B | 3.9B | 4.1B | |
| Total Cash From Operating Activities | 1.8B | 2.0B | (809.9M) | (967.3M) | 3.9B | 4.1B | |
| Total Cash From Financing Activities | (1.7B) | (1.2B) | 4.8B | 3.2B | (3.5B) | (3.4B) | |
| Other Cashflows From Investing Activities | 84.3M | 44.9M | 177M | 22.5M | 24M | 22.8M | |
| Change To Account Receivables | (161.9M) | (777M) | 191.5M | (25.9M) | (4.4M) | (4.6M) | |
| Investments | (175M) | 600K | (3.5B) | (2.6B) | (363.4M) | (381.6M) | |
| Net Borrowings | (1.1B) | (996.2M) | (626.7M) | 5.4B | 6.2B | 6.5B | |
| Change To Operating Activities | 282.7M | (862.1M) | (491.6M) | (1.4B) | (1.2B) | (1.2B) | |
| Change To Netincome | 2.1B | (367.3M) | 138M | 356.5M | 410.0M | 430.5M | |
| Change To Liabilities | (236.3M) | 3.3B | 1.5B | 954.8M | 1.1B | 653.6M |
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.Other Information on Investing in Indo Stock
The Cash Flow Statement is a financial statement that shows how changes in Indo 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 Indo's non-liquid assets can be easily converted into cash.