Ritco Historical Cash Flow
| RITCO Stock | 279.10 0.60 0.21% |
Analysis of Ritco Logistics cash flow over time is an excellent tool to project Ritco Logistics 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 Net Income of 443.2 M or Total Cash From Financing Activities of 1.4 B as it is a great indicator of Ritco Logistics ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Ritco Logistics 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 Ritco Logistics is a good buy for the upcoming year.
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About Ritco Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Ritco 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 Ritco's non-liquid assets can be easily converted into cash.
Ritco Logistics Cash Flow Chart
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Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in Ritco Logistics financial statement analysis. It represents the amount of money remaining after all of Ritco Logistics Limited operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.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.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 Ritco Logistics' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Ritco Logistics 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 Your Equity Center to better understand how to build diversified portfolios, which includes a position in Ritco Logistics 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 producer price index. At this time, Ritco Logistics' Other Cashflows From Investing Activities is very stable compared to the past year. As of the 15th of November 2025, Begin Period Cash Flow is likely to grow to about 503.4 M, though Free Cash Flow is likely to grow to (1.1 B).
Ritco Logistics cash flow statement Correlations
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Ritco Logistics Account Relationship Matchups
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Ritco Logistics cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | (38.5M) | (5.2M) | 83.9M | 121.4M | 192.1M | 201.7M | |
| Free Cash Flow | 31.4M | (296.9M) | (104.6M) | (238.9M) | (1.2B) | (1.1B) | |
| Change In Working Capital | (154.2M) | (683.6M) | (358.4M) | (495.0M) | (952.3M) | (904.7M) | |
| Total Cashflows From Investing Activities | (17.1M) | 63.4M | (185.9M) | (355.9M) | (933.3M) | (886.6M) | |
| Other Cashflows From Financing Activities | (140.0M) | (135.0M) | (168.0M) | (217.3M) | (230.2M) | (218.6M) | |
| Depreciation | 118.9M | 86.9M | 52.1M | 124.0M | 164.1M | 95.8M | |
| Other Non Cash Items | 45.3M | 83.7M | 73.8M | 188.9M | 205.8M | 216.0M | |
| Capital Expenditures | 61.5M | 5.9M | 207.0M | 386.8M | 994.5M | 1.0B | |
| Total Cash From Operating Activities | 92.9M | (291.0M) | 102.4M | 147.9M | (160.4M) | (152.4M) | |
| Change To Account Receivables | (227.7M) | (292.2M) | (422.1M) | (526.7M) | (796.3M) | (756.5M) | |
| Net Income | 82.9M | 222.0M | 334.8M | 329.9M | 422.1M | 443.2M | |
| Total Cash From Financing Activities | (114.2M) | 222.4M | 167.5M | 329.5M | 1.3B | 1.4B | |
| End Period Cash Flow | 279.3M | 274.1M | 358.0M | 479.5M | 671.5M | 705.1M | |
| Other Cashflows From Investing Activities | 41.3M | 69.3M | 21.0M | 30.9M | 65.0M | 68.3M | |
| Begin Period Cash Flow | 317.8M | 279.3M | 274.1M | 358.0M | 479.5M | 503.4M | |
| Change To Inventory | 12.1M | (8.2M) | (8.4M) | (6.0M) | (5.4M) | (5.1M) | |
| Investments | (43.3M) | 63.4M | (185.9M) | (355.9M) | (933.3M) | (886.6M) |
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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 Ritco Stock
The Cash Flow Statement is a financial statement that shows how changes in Ritco 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 Ritco's non-liquid assets can be easily converted into cash.