Multi Historical Cash Flow
| MCX Stock | 8,235 5.00 0.06% |
Analysis of Multi Commodity cash flow over time is an excellent tool to project Multi Commodity Exchange 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 4 B or Begin Period Cash Flow of 1 B as it is a great indicator of Multi Commodity ability to facilitate future growth, repay debt on time or pay out dividends.
Multi |
About Multi Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Multi 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 Multi's non-liquid assets can be easily converted into cash.
Multi Commodity Cash Flow Chart
Add Fundamental
Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.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 Multi Commodity Exchange to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Multi Commodity operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Multi Commodity's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Multi Commodity Exchange 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 Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Multi Commodity Exchange. 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, Multi Commodity's Free Cash Flow is projected to increase significantly based on the last few years of reporting. The current year's Change In Working Capital is expected to grow to about 4 B, whereas Begin Period Cash Flow is forecasted to decline to about 1 B.
| 2022 | 2023 | 2024 | 2025 (projected) | Capital Expenditures | 712.7M | 1.4B | 959M | 504.1M | Dividends Paid | 887.4M | 973.6M | 389.6M | 370.1M |
Multi Commodity cash flow statement Correlations
Click cells to compare fundamentals
Multi Commodity Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Multi Commodity cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | (3.8B) | 1.1B | 438.6M | (15.7M) | 1.6B | 1.7B | |
| Free Cash Flow | (2.1B) | 3.1B | 701.5M | 3.8B | 8.5B | 9.0B | |
| Change In Working Capital | (3.3B) | 2.6B | 325.7M | 5.0B | 3.8B | 4.0B | |
| Begin Period Cash Flow | 4.1B | 297.9M | 1.4B | 1.8B | 1.8B | 1.0B | |
| Depreciation | 220.6M | 227M | 215.9M | 359.3M | 637.5M | 669.4M | |
| Other Non Cash Items | (1.5B) | (726.5M) | (1.0B) | (1.0B) | (552.6M) | (580.2M) | |
| Dividends Paid | 1.5B | 1.4B | 887.4M | 973.6M | 389.6M | 370.1M | |
| Capital Expenditures | 210.8M | 819.8M | 712.7M | 1.4B | 959M | 504.1M | |
| Total Cash From Operating Activities | (1.8B) | 3.9B | 1.4B | 5.2B | 9.5B | 10.0B | |
| Net Income | 2.7B | 1.8B | 1.9B | 831.1M | 5.6B | 5.9B | |
| Total Cash From Financing Activities | (1.5B) | (1.4B) | (894.8M) | (981.8M) | (402M) | (422.1M) | |
| End Period Cash Flow | 297.9M | 1.4B | 1.8B | 1.8B | 3.4B | 3.6B | |
| Other Cashflows From Investing Activities | 301.9M | (1.4B) | 590.4M | 32.5B | (6.5B) | (6.2B) | |
| Change To Account Receivables | (27.6M) | (25.6M) | (36.1M) | (95.1M) | 334.8M | 351.5M | |
| Investments | (478.9M) | 773.5M | (80.8M) | (4.2B) | (7.5B) | (7.1B) | |
| Total Cashflows From Investing Activities | (387.8M) | (1.4B) | (80.8M) | (4.2B) | (7.5B) | (7.1B) | |
| Change To Operating Activities | 2.4B | 3.4B | (3.1B) | 2.5B | 2.9B | 3.0B | |
| Change To Netincome | (1.4B) | (1.5B) | (1.0B) | (320.5M) | (368.6M) | (387.0M) |
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 Multi Stock
The Cash Flow Statement is a financial statement that shows how changes in Multi 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 Multi's non-liquid assets can be easily converted into cash.