tag:blogger.com,1999:blog-7944902213075756335.post6757060489246705992..comments2024-03-29T10:22:24.187+08:00Comments on A Singaporean Stocks Investor (ASSI): Fundamental Analysis: The Cash Flow StatementAK71http://www.blogger.com/profile/16832145412062954289noreply@blogger.comBlogger6125tag:blogger.com,1999:blog-7944902213075756335.post-33525519296520071132015-03-30T23:19:11.595+08:002015-03-30T23:19:11.595+08:00Hi Toma,
Well, cash could be from other sources a...Hi Toma,<br /><br />Well, cash could be from other sources as well. So, not necessarily. :)<br /><br />Having said this, this is but a technicality. What is more important to know is how should we look at the financial statements as investors.<br /><br />You might want to get your own copy of the book "Warren Buffett and the interpretation of financial statements". You can see it here:<AK71https://www.blogger.com/profile/16832145412062954289noreply@blogger.comtag:blogger.com,1999:blog-7944902213075756335.post-629181781569891982015-03-30T16:30:18.165+08:002015-03-30T16:30:18.165+08:00Hi AK,
Thanks for the reply!
Does that mean that...Hi AK,<br /><br />Thanks for the reply!<br /><br />Does that mean that the free cash flow accumulated over the years are reflected under "Cash and cash equivalents" in the balance sheet?Tomahttps://www.blogger.com/profile/17498599923738305757noreply@blogger.comtag:blogger.com,1999:blog-7944902213075756335.post-71658157656648587962015-03-23T13:10:55.214+08:002015-03-23T13:10:55.214+08:00Hi Toma,
Welcome to my blog. :)
Free cash flow (...Hi Toma,<br /><br />Welcome to my blog. :)<br /><br />Free cash flow (FCF) is just operational cash flow minus capital expenditure (CAPEX). If a company is less transparent about CAPEX, then it would be difficult to be sure about its FCF.<br /><br />Cash can be from various sources as you can tell from the Cash Flow Statement.<br /><br />We just have to remember that FCF is about operational cashAK71https://www.blogger.com/profile/16832145412062954289noreply@blogger.comtag:blogger.com,1999:blog-7944902213075756335.post-50623641185620959682015-03-22T19:55:08.824+08:002015-03-22T19:55:08.824+08:00Hi AK,
I am currently learning the ropes to bette...Hi AK,<br /><br />I am currently learning the ropes to better analyse companies' fundamentals and your articles have been more than helpful! <br /><br />Regarding the cash flow statement, can I ask how do you derive free cash flow? As some companies do not explicitly state their capital expenditure, it was tough figuring out their FCF. <br /><br />My second question is what is the Tomahttps://www.blogger.com/profile/17498599923738305757noreply@blogger.comtag:blogger.com,1999:blog-7944902213075756335.post-11697489070790491052014-06-19T22:59:45.831+08:002014-06-19T22:59:45.831+08:00Hi Justin,
You are welcome. Hope you have found t...Hi Justin,<br /><br />You are welcome. Hope you have found the 3 blog posts helpful. :)AK71https://www.blogger.com/profile/16832145412062954289noreply@blogger.comtag:blogger.com,1999:blog-7944902213075756335.post-371161445447028162014-06-19T21:01:12.282+08:002014-06-19T21:01:12.282+08:00Thankyou AK71.Thankyou AK71.justinhttps://www.blogger.com/profile/10536004410540603098noreply@blogger.com