cash flow

Why reliance on dividends for cash flow is a limiting mindset.

The next global shock won’t ring a bell first. Two managers explain why cashflow resilience matters - and which ASX stocks have it.

ASX quarterlies show a 118% surge in capital raising still left ~50-60% of (mostly) microcap "4C" reporters with less than one year of cash.

Higher interest rates have the same estimated effect on inflation in Australia, the euro area, and the USA.

Analysis of its monthly financial statements since 2005 uncovers trends that commentaries about its annual budget downplay or overlook.

Cash flow is the money flowing in and out of a business. It’s what a business needs to fund day-to-day operations and investments, and protect it from financial...

Investors traditionally flock to defensive asset classes like fixed interest in volatile and inflationary markets, but equities might offer a better defence. It just...

Despite the bubbling uncertainty, 2021 was a wonderful year for markets as the bull market continued its trajectory. Earnings recovered, dividends returned and the...

February marks the start of reporting season, a time when the ASX's companies release their half-yearly financial reports. In this wire, Livewire's Glenn Freeman...

In a world of cheap debt, where money seems to continue to be thrown at the next big thing (like those "Bored Ape" NFTs, for example), it's easy to forget about the...