SIL Historical Cash Flow
| SILINV Stock | 637.55 19.25 3.11% |
Analysis of SIL Investments cash flow over time is an excellent tool to project SIL Investments 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 Capital Expenditures of 9.8 M or Total Cash From Operating Activities of 70.1 M as it is a great indicator of SIL Investments ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining SIL Investments 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 SIL Investments is a good buy for the upcoming year.
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About SIL Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in SIL 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 SIL's non-liquid assets can be easily converted into cash.
SIL Investments Cash Flow Chart
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Change To Inventory
The increase or decrease in the amount of inventory a company has over a certain period.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in SIL Investments financial statement analysis. It represents the amount of money remaining after all of SIL Investments Limited operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Most accounts from SIL Investments' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into SIL Investments 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 SIL Investments 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 present, SIL Investments' Free Cash Flow is projected to increase significantly based on the last few years of reporting. The current year's Depreciation is expected to grow to about 26.9 M, whereas Change In Working Capital is projected to grow to (244.2 M).
SIL Investments cash flow statement Correlations
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SIL Investments Account Relationship Matchups
High Positive Relationship
High Negative Relationship
SIL Investments cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Free Cash Flow | (169.2M) | (517.9M) | 999.3M | (22.6M) | 88.4M | 92.8M | |
| Change In Working Capital | (303.4M) | (20.2M) | 745.7M | (102.9M) | (257M) | (244.2M) | |
| Total Cashflows From Investing Activities | 168.1M | (639.1M) | (879.8M) | 142.2M | (142.2M) | (135.1M) | |
| Depreciation | 4.5M | 8.4M | 17.5M | 17.1M | 25.6M | 26.9M | |
| Other Non Cash Items | (138.7M) | (94.5M) | (139.3M) | (48.1M) | (88.8M) | (93.2M) | |
| Capital Expenditures | 130K | 822.3M | 0.0 | 182.9M | 10.3M | 9.8M | |
| Total Cash From Operating Activities | (169.1M) | 304.4M | 999.3M | 160.2M | 98.7M | 70.1M | |
| Change To Account Receivables | (301.1M) | (27.0M) | 744.7M | (110.8M) | (252.5M) | (239.9M) | |
| Net Income | 268.5M | 410.7M | 375.4M | 294.2M | 418.9M | 322.4M | |
| Total Cash From Financing Activities | (26.5M) | 464.3M | (58.9M) | (484.8M) | (26.5M) | (25.2M) | |
| End Period Cash Flow | 200.6M | 330.2M | 390.8M | 208.0M | 137.9M | 95.8M | |
| Other Cashflows From Investing Activities | (19.9M) | 183.2M | (879.8M) | 67.4M | 26.9M | 28.2M | |
| Change In Cash | (27.5M) | 129.6M | 60.6M | (182.4M) | (70.1M) | (66.6M) | |
| Begin Period Cash Flow | 228.1M | 200.6M | 330.2M | 390.4M | 208M | 218.4M | |
| Other Cashflows From Financing Activities | 168.1M | 490.8M | 100K | 142.2M | 163.5M | 171.7M | |
| Investments | 147.6M | 163.1M | (879.8M) | 142.2M | (142.2M) | (135.1M) | |
| Change To Operating Activities | 544.0M | (31.2M) | (303.4M) | (20.2M) | (23.2M) | (24.4M) | |
| Change To Netincome | (69.4M) | (89.5M) | (73.2M) | (13.9M) | (16.0M) | (16.8M) |
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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 SIL Stock
The Cash Flow Statement is a financial statement that shows how changes in SIL 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 SIL's non-liquid assets can be easily converted into cash.