ITI Historical Cash Flow

ITI Stock   313.15  1.45  0.46%   
Analysis of ITI cash flow over time is an excellent tool to project ITI Limited 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 Cash of 319.1 M or Begin Period Cash Flow of 862.6 M as it is a great indicator of ITI ability to facilitate future growth, repay debt on time or pay out dividends.
 
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Financial Statement Analysis is much more than just reviewing and examining ITI Limited 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 ITI Limited is a good buy for the upcoming year.
  
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in ITI Limited. 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.

About ITI Cash Flow Analysis

The Cash Flow Statement is a financial statement that shows how changes in ITI 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 ITI's non-liquid assets can be easily converted into cash.

ITI Cash Flow Chart

At present, ITI's Other Cashflows From Investing Activities is projected to increase significantly based on the last few years of reporting. The current year's Sale Purchase Of Stock is expected to grow to about 917.7 M, whereas Net Loss is forecasted to decline to (2.3 B).

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 ITI's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into ITI Limited 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 ITI Limited. 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, ITI's Other Cashflows From Investing Activities is projected to increase significantly based on the last few years of reporting. The current year's Sale Purchase Of Stock is expected to grow to about 917.7 M, whereas Net Loss is forecasted to decline to (2.3 B).

ITI cash flow statement Correlations

0.70.46-0.220.07-0.31-0.440.53-0.12-0.32-0.22-0.24-0.75-0.470.44-0.160.0
0.70.3-0.34-0.04-0.64-0.790.5-0.23-0.69-0.36-0.31-0.85-0.690.350.070.54
0.460.3-0.070.340.01-0.130.56-0.120.01-0.20.12-0.38-0.090.160.040.16
-0.22-0.34-0.070.050.480.48-0.1-0.10.250.140.220.270.28-0.06-0.15-0.06
0.07-0.040.340.050.040.03-0.52-0.040.1-0.130.20.230.130.21-0.04-0.08
-0.31-0.640.010.480.040.93-0.170.310.590.31-0.010.420.45-0.08-0.51-0.35
-0.44-0.79-0.130.480.030.93-0.310.170.480.40.20.550.38-0.2-0.42-0.530.0
0.530.50.56-0.1-0.52-0.17-0.31-0.11-0.2-0.15-0.24-0.72-0.280.040.080.26
-0.12-0.23-0.12-0.1-0.040.310.17-0.110.44-0.42-0.60.150.430.160.2-0.1
-0.32-0.690.010.250.10.590.48-0.20.440.2-0.040.580.9-0.1-0.18-0.24
-0.22-0.36-0.20.14-0.130.310.4-0.15-0.420.20.280.20.03-0.62-0.62-0.42
-0.24-0.310.120.220.2-0.010.2-0.24-0.6-0.040.280.4-0.01-0.09-0.05-0.02
-0.75-0.85-0.380.270.230.420.55-0.720.150.580.20.40.67-0.230.05-0.32
-0.47-0.69-0.090.280.130.450.38-0.280.430.90.03-0.010.67-0.210.12-0.18
0.440.350.16-0.060.21-0.08-0.20.040.16-0.1-0.62-0.09-0.23-0.21-0.160.39
-0.160.070.04-0.15-0.04-0.51-0.420.080.2-0.18-0.62-0.050.050.12-0.160.13
0.00.540.16-0.06-0.08-0.35-0.530.26-0.1-0.24-0.42-0.02-0.32-0.180.390.13
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ITI Account Relationship Matchups

ITI cash flow statement Accounts

202020212022202320242025 (projected)
Capital Expenditures314.1M601.6M607.0M375.7M158.7M150.8M
Net Income94.8M1.2B(3.6B)(5.7B)(2.1B)(2.3B)
End Period Cash Flow279.4M155.7M93.6M1.1B1.5B1.3B
Change To Inventory(203.8M)3.0M(563.6M)230.0M(91.9M)(87.3M)
Change In Cash(118.4M)(123.7M)(62.1M)959.0M303.9M319.1M
Free Cash Flow626.6M(5.0B)(3.5B)9.4B(1.5B)(1.6B)
Change In Working Capital(419.5M)(5.7B)(1.4B)12.6B(342.9M)(325.8M)
Begin Period Cash Flow397.8M279.4M155.7M93.6M1.2B862.6M
Other Cashflows From Financing Activities(1.6B)276.7M2.4B(2.4B)(2.2B)(2.1B)
Depreciation418.5M510.1M495.0M531.2M692M354.3M
Other Non Cash Items847.0M(395.3M)1.6B2.3B446.7M405.4M
Total Cash From Operating Activities940.7M(4.4B)(2.9B)9.7B(1.4B)(1.4B)
Total Cash From Financing Activities2.0B2.5B2.4B(3.2B)(4.9B)(4.6B)
Other Cashflows From Investing Activities(2.7B)2.4B1.1B(5.2B)2.4B2.5B
Change To Account Receivables(8.9B)(9.1B)329.7M4.6B(15.3B)(14.5B)
Net Borrowings(431.2M)2.5B1.5B2.6B2.4B2.5B
Total Cashflows From Investing Activities(3.0B)1.8B462.1M(5.6B)6.5B6.8B
Change To Netincome521.5M847.3M(397.3M)1.6B1.8B1.9B
Change To Liabilities2.4B8.7B3.4B(1.2B)(1.3B)(1.3B)
Investments(3.1B)2.3B462.1M(5.6B)6.5B6.8B

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Other Information on Investing in ITI Stock

The Cash Flow Statement is a financial statement that shows how changes in ITI 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 ITI's non-liquid assets can be easily converted into cash.