Tera Historical Cash Flow
| TERASOFT | 550.40 28.95 5.00% |
Analysis of Tera Software cash flow over time is an excellent tool to project Tera Software Limited 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 13.5 M or Dividends Paid of 175.3 K as it is a great indicator of Tera Software ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Tera Software Limited 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 Tera Software Limited is a good buy for the upcoming year.
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About Tera Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Tera 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 Tera's non-liquid assets can be easily converted into cash.
Tera Software Cash Flow Chart
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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 Tera Software Limited to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Tera Software operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.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.Most accounts from Tera Software's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Tera Software Limited 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 Tera Software 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 main economic indicators. At this time, Tera Software's End Period Cash Flow is most likely to increase significantly in the upcoming years. The Tera Software's current Change To Netincome is estimated to increase to about 666.6 M, while Change In Working Capital is projected to decrease to (87 M).
| 2024 | 2025 (projected) | Capital Expenditures | 750K | 712.5K | Dividends Paid | 184.5K | 175.3K |
Tera Software cash flow statement Correlations
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Tera Software Account Relationship Matchups
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Tera Software cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | 13.3M | 251.0M | 26.2M | 756K | 472K | 448.4K | |
| Free Cash Flow | (368.8M) | (212.4M) | 325.3M | (50.3M) | 67.4M | 70.7M | |
| Change In Working Capital | (335.4M) | (88.5M) | (261.4M) | (110.6M) | (82.8M) | (87.0M) | |
| Total Cashflows From Investing Activities | 11.7M | 5.4M | 32.3M | 6.5M | 6.3M | 6.6M | |
| Depreciation | 6.0M | 4.8M | 2.3M | 1.5M | 1.4M | 1.3M | |
| Other Non Cash Items | (47.9M) | (120.4M) | 500.1M | 46.4M | 25.8M | 13.5M | |
| Capital Expenditures | 2.7M | 272.7M | 2.3M | 1.5M | 750K | 712.5K | |
| Total Cash From Operating Activities | (368.8M) | (212.4M) | 327.6M | (28.3M) | 68.1M | 38.0M | |
| Change To Account Receivables | (305.7M) | 136.7M | 222.2M | 32.3M | (114.9M) | (120.7M) | |
| Net Income | 8.4M | (8.2M) | 86.6M | 34.4M | 123.7M | 80.5M | |
| Total Cash From Financing Activities | 336.3M | 169.7M | (300.3M) | 64.5M | (173.2M) | (164.6M) | |
| End Period Cash Flow | 137.7M | 100.4M | 160.1M | 202.9M | 103.9M | 113.2M | |
| Change In Cash | (20.9M) | (37.3M) | 59.7M | 42.8M | (98.9M) | (93.9M) | |
| Begin Period Cash Flow | 158.6M | 137.7M | 100.4M | 160.1M | 202.8M | 111.0M | |
| Other Cashflows From Financing Activities | 84.9M | 110.5M | 63.6M | (28.6M) | (37.9M) | (36.0M) | |
| Other Cashflows From Investing Activities | 11.2M | 5.4M | 34.7M | 8.0M | 7.0M | 6.7M | |
| Net Borrowings | (210.9M) | 251.4M | 59.3M | (363.9M) | (327.5M) | (311.1M) | |
| Change To Operating Activities | (727.2M) | 498.8M | 25.7M | (14.4M) | (12.9M) | (13.6M) | |
| Change To Netincome | 18.1M | (47.9M) | (115.6M) | 552.0M | 634.8M | 666.6M | |
| Change To Liabilities | 1.1B | (541.8M) | (251.0M) | (495.4M) | (445.9M) | (423.6M) | |
| Investments | 11.7M | 5.4M | 32.3M | 5.0M | 6.3M | 9.0M |
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The Cash Flow Statement is a financial statement that shows how changes in Tera 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 Tera's non-liquid assets can be easily converted into cash.