Suntar Historical Cash Flow
| 688101 Stock | 18.62 0.53 2.93% |
Analysis of Suntar Environmental cash flow over time is an excellent tool to project Suntar Environmental 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 Depreciation of 66.9 M or Capital Expenditures of 184.9 M as it is a great indicator of Suntar Environmental ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Suntar Environmental 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 Suntar Environmental is a good buy for the upcoming year.
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About Suntar Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Suntar 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 Suntar's non-liquid assets can be easily converted into cash.
Suntar Environmental Cash Flow Chart
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Capital Expenditures
Capital Expenditures are funds used by Suntar Environmental to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Suntar Environmental operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in Suntar Environmental financial statement analysis. It represents the amount of money remaining after all of Suntar Environmental Technology operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Most accounts from Suntar Environmental's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Suntar Environmental 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 Trending Equities to better understand how to build diversified portfolios, which includes a position in Suntar Environmental Technology. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. At present, Suntar Environmental's Net Borrowings is projected to increase significantly based on the last few years of reporting. The current year's Capital Expenditures is expected to grow to about 184.9 M, whereas Change To Inventory is forecasted to decline to (110.4 M).
Suntar Environmental cash flow statement Correlations
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Suntar Environmental Account Relationship Matchups
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Suntar Environmental cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | (131.6M) | (162.7M) | (242.8M) | 76.9M | (105.2M) | (110.4M) | |
| Investments | 408.6M | 95.3M | 250M | (341.6M) | (213.1M) | (223.8M) | |
| Change In Cash | 272.8M | 28.4M | 147.7M | (43.2M) | (123.6M) | (117.4M) | |
| Net Borrowings | (41.7M) | (79.7M) | 73.2M | 79.5K | 91.4K | 96.0K | |
| Total Cashflows From Investing Activities | (890.4M) | 314.3M | (197.3M) | (10.9M) | (12.5M) | (13.1M) | |
| Depreciation | 58.7M | 57.7M | 71.6M | 85.1M | 91.4M | 66.9M | |
| Dividends Paid | 86.6M | 68.5M | 60.9M | 39.0M | (59.9M) | (56.9M) | |
| Capital Expenditures | 122.8M | 305.4M | 274.0M | 173.9M | 100.6M | 184.9M | |
| Total Cash From Operating Activities | 118.1M | 221.1M | 247.3M | 244.6M | 171.9M | 202.8M | |
| Change To Account Receivables | 30.9M | (184.4M) | (151.9M) | (92.2M) | (83.0M) | (87.1M) | |
| Net Income | 221.8M | 247.1M | 217.9M | 254.7M | 314.8M | 247.9M | |
| Total Cash From Financing Activities | 1.4B | (158.8M) | 4.7M | (92.0M) | (82.8M) | (78.7M) | |
| End Period Cash Flow | 1.2B | 1.2B | 1.4B | 804.6M | 549.5M | 789.0M | |
| Change To Netincome | (73.4M) | (5.6M) | (23.1M) | (12.8M) | (11.5M) | (12.1M) | |
| Change To Liabilities | 60.6M | 159.1M | 253.3M | 299.7M | 344.7M | 361.9M | |
| Free Cash Flow | (4.7M) | (84.3M) | (26.7M) | 181.9M | 71.3M | 74.9M | |
| Change In Working Capital | (151.2M) | (61.2M) | (35.3M) | (126.5M) | (200.4M) | (190.4M) | |
| Begin Period Cash Flow | 906.1M | 1.2B | 1.2B | 848.6M | 673.1M | 724.4M | |
| Other Non Cash Items | 21.5M | 2.9M | 1.7M | 4.4M | 5.0M | 9.3M |
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Other Information on Investing in Suntar Stock
The Cash Flow Statement is a financial statement that shows how changes in Suntar 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 Suntar's non-liquid assets can be easily converted into cash.