Star Historical Cash Flow
| STARHEALTH | 442.45 1.75 0.39% |
Analysis of Star Health cash flow over time is an excellent tool to project Star Health 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 Other Non Cash Items of 5.3 B or Capital Expenditures of 492.4 M as it is a great indicator of Star Health ability to facilitate future growth, repay debt on time or pay out dividends.
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About Star Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Star 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 Star's non-liquid assets can be easily converted into cash.
Star Health 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.Capital Expenditures
Capital Expenditures are funds used by Star Health to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Star Health operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Net Borrowings
The difference between the amount of new debt a company has taken on and the amount of debt it has paid off during a given period.Most accounts from Star Health's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Star Health 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 World Market Map to better understand how to build diversified portfolios, which includes a position in Star Health and. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate. At present, Star Health's Change In Cash is projected to increase significantly based on the last few years of reporting. The current year's Free Cash Flow is expected to grow to about 13.6 B, whereas Begin Period Cash Flow is forecasted to decline to about 4.1 B.
| 2024 | 2025 (projected) | Change To Netincome | 7.0B | 9.0B | Net Borrowings | 5.4B | 4.7B |
Star Health cash flow statement Correlations
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Star Health Account Relationship Matchups
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Star Health cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | 10.9B | (12.2B) | (893.3M) | 1.6B | 2.2B | 2.4B | |
| Free Cash Flow | 8.2B | (340.9M) | 12.3B | 11.9B | 13.0B | 13.6B | |
| Begin Period Cash Flow | 5.1B | 16.0B | 3.8B | 2.9B | 4.4B | 4.1B | |
| Total Cashflows From Investing Activities | (24.2B) | (37.9B) | (11.0B) | (11.8B) | (11.5B) | (12.1B) | |
| Other Cashflows From Financing Activities | (311.5M) | (292.3M) | (788.0M) | (411.3M) | (42M) | (39.9M) | |
| Depreciation | 457.3M | 433.0M | 520.7M | 587.1M | 675.1M | 341.6M | |
| Other Non Cash Items | 16.4B | 9.5B | 3.8B | 4.1B | 7.3B | 5.3B | |
| Capital Expenditures | 460.9M | 631.3M | 465.9M | 1.2B | 827.1M | 492.4M | |
| Total Cash From Operating Activities | 8.6B | 290.4M | 12.0B | 13.1B | 13.8B | 14.5B | |
| Net Income | (8.3B) | (10.4B) | 6.2B | 8.5B | 6.5B | 6.8B | |
| Total Cash From Financing Activities | 26.1B | 25.4B | (2.7B) | 229.7M | (42M) | (39.9M) | |
| End Period Cash Flow | 16.0B | 3.8B | 2.9B | 4.4B | 6.7B | 4.7B | |
| Other Cashflows From Investing Activities | 3.7B | 6.6B | 7.7B | 9.8B | 11.2B | 11.8B | |
| Investments | (27.4B) | (43.9B) | (11.0B) | (11.8B) | (11.5B) | (12.1B) | |
| Change To Netincome | 3.5B | 19.3B | 10.5B | 6.1B | 7.0B | 9.0B | |
| Issuance Of Capital Stock | 26.4B | 20.9B | 608M | 641M | 369.3M | 350.8M |
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Other Information on Investing in Star Stock
The Cash Flow Statement is a financial statement that shows how changes in Star 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 Star's non-liquid assets can be easily converted into cash.