VIP Historical Cash Flow

VIPCLOTHNG

45.86 2.89 6.73%

Analysis of VIP Clothing cash flow over time is an excellent tool to project VIP Clothing 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 Sale Purchase Of Stock of 136.4 M or Free Cash Flow of 64.9 M as it is a great indicator of VIP Clothing ability to facilitate future growth, repay debt on time or pay out dividends.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining VIP Clothing 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 VIP Clothing Limited is a good buy for the upcoming year.

Check out World Market Map to better understand how to build diversified portfolios, which includes a position in VIP Clothing 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 bureau of economic analysis.

About VIP Cash Flow Analysis

The Cash Flow Statement is a financial statement that shows how changes in VIP 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 VIP's non-liquid assets can be easily converted into cash.

VIP Clothing Cash Flow Chart

At this time, VIP Clothing's Sale Purchase Of Stock is comparatively stable compared to the past year. Change In Working Capital is likely to gain to about 122.4 M in 2024, whereas Free Cash Flow is likely to drop slightly above 64.9 M in 2024.

Begin Period Cash Flow Depreciation Dividends Paid Capital Expenditures End Period Cash Flow

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.

Depreciation

Depreciation indicates how much of VIP Clothing Limited value has been used up. For tax purposes VIP Clothing can deduct the cost of the tangible assets it purchases as business expenses. However, VIP Clothing Limited must depreciate these assets in accordance with IRS rules about how and when the deduction may be taken, and how long it will last. The systematic allocation of the cost of a tangible asset over its useful life.

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 VIP Clothing 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 VIP Clothing operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.

Most accounts from VIP Clothing's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into VIP Clothing 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 VIP Clothing 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 bureau of economic analysis.

	2023	2024 (projected)
Capital Expenditures	1.7M	1.6M
Dividends Paid	324.9K	308.7K

Capital Expenditures Dividends Paid

VIP Clothing cash flow statement Correlations

	Sale Purchase Of Stock	Change To Inventory	Change In Cash	Free Cash Flow	Change In Working Capital	Begin Period Cash Flow	Depreciation	Other Non Cash Items	Dividends Paid	Capital Expenditures	Net Income	End Period Cash Flow	Change To Account Receivables	Net Borrowings	Change To Operating Activities	Change To Netincome	Change To Liabilities	Investments
Sale Purchase Of Stock		-0.11	-0.04	-0.48	-0.27	0.11	-0.48	-0.1	-0.18	0.08	0.0	0.05	-0.2	-0.52	-0.54	-0.07	0.15	0.04
Change To Inventory	-0.11		0.29	0.52	0.47	-0.29	0.01	-0.31	-0.22	0.04	0.05	0.18	-0.29	-0.01	0.1	-0.35	-0.41	0.29
Change In Cash	-0.04	0.29		0.02	-0.21	-0.87	0.27	-0.12	0.11	0.1	0.32	0.81	-0.34	0.15	0.13	0.02	0.08	0.54
Free Cash Flow	-0.48	0.52	0.02		0.63	-0.02	-0.03	0.32	-0.01	-0.25	-0.09	0.01	0.27	-0.1	0.49	-0.07	-0.3	0.2
Change In Working Capital	-0.27	0.47	-0.21	0.63		0.1	-0.01	-0.14	-0.19	-0.01	-0.6	-0.28	0.65	-0.11	0.4	-0.62	-0.34	0.17
Begin Period Cash Flow	0.11	-0.29	-0.87	-0.02	0.1		-0.59	0.06	-0.35	-0.33	-0.24	-0.42	0.3	-0.27	-0.33	-0.06	-0.34	-0.23
Depreciation	-0.48	0.01	0.27	-0.03	-0.01	-0.59		0.09	0.49	0.33	0.02	-0.21	-0.03	0.56	0.45	0.16	0.35	-0.27
Other Non Cash Items	-0.1	-0.31	-0.12	0.32	-0.14	0.06	0.09		0.08	-0.52	-0.23	-0.14	0.19	0.11	0.14	0.27	0.23	-0.33
Dividends Paid	-0.18	-0.22	0.11	-0.01	-0.19	-0.35	0.49	0.08		0.76	0.53	-0.21	-0.15	-0.13	0.66	0.68	0.2	-0.27
Capital Expenditures	0.08	0.04	0.1	-0.25	-0.01	-0.33	0.33	-0.52	0.76		0.45	-0.22	-0.19	-0.2	0.4	0.3	0.11	-0.13
Net Income	0.0	0.05	0.32	-0.09	-0.6	-0.24	0.02	-0.23	0.53	0.45		0.31	-0.75	-0.16	0.06	0.74	0.04	0.08
End Period Cash Flow	0.05	0.18	0.81	0.01	-0.28	-0.42	-0.21	-0.14	-0.21	-0.22	0.31		-0.27	-0.03	-0.16	-0.02	-0.25	0.72
Change To Account Receivables	-0.2	-0.29	-0.34	0.27	0.65	0.3	-0.03	0.19	-0.15	-0.19	-0.75	-0.27		-0.04	0.29	-0.4	-0.05	0.01
Net Borrowings	-0.52	-0.01	0.15	-0.1	-0.11	-0.27	0.56	0.11	-0.13	-0.2	-0.16	-0.03	-0.04		-0.18	-0.21	0.35	-0.22
Change To Operating Activities	-0.54	0.1	0.13	0.49	0.4	-0.33	0.45	0.14	0.66	0.4	0.06	-0.16	0.29	-0.18		0.31	-0.17	-0.12
Change To Netincome	-0.07	-0.35	0.02	-0.07	-0.62	-0.06	0.16	0.27	0.68	0.3	0.74	-0.02	-0.4	-0.21	0.31		0.17	-0.36
Change To Liabilities	0.15	-0.41	0.08	-0.3	-0.34	-0.34	0.35	0.23	0.2	0.11	0.04	-0.25	-0.05	0.35	-0.17	0.17		-0.28
Investments	0.04	0.29	0.54	0.2	0.17	-0.23	-0.27	-0.33	-0.27	-0.13	0.08	0.72	0.01	-0.22	-0.12	-0.36	-0.28

Click cells to compare fundamentals

VIP Clothing Account Relationship Matchups

VIP Clothing cash flow statement Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Change To Inventory	193.2M	156.9M	(156.2M)	115.9M	(20.8M)	(19.7M)
Change In Cash	18.0M	24.2M	(29.6M)	99.3M	(109.7M)	(104.2M)
Free Cash Flow	129.1M	52.1M	(53.4M)	128.9M	102.6M	64.9M
Change In Working Capital	369.4M	11.0M	(138.7M)	(18.4M)	116.6M	122.4M
Begin Period Cash Flow	161K	18.2M	42.9M	13.4M	112.7M	118.4M
Other Cashflows From Financing Activities	(116.4M)	(120.0M)	(88.6M)	(108.4M)	(101.7M)	(106.8M)
Depreciation	42.4M	39.3M	38.5M	30.6M	27.2M	31.3M
Other Non Cash Items	42.6M	105.6M	88.8M	35.9M	87.1M	83.5M
Capital Expenditures	49.6M	5.9M	696K	2.3M	1.7M	1.6M
Total Cash From Operating Activities	178.6M	58.0M	(52.7M)	131.2M	104.3M	79.3M
Net Income	(275.8M)	(97.9M)	(41.2M)	83.1M	(126.5M)	(120.2M)
Total Cash From Financing Activities	(144.8M)	(21.4M)	22.9M	(142.6M)	(212.3M)	(201.7M)
End Period Cash Flow	18.2M	42.4M	13.4M	112.7M	3.0M	2.9M
Change To Account Receivables	118.3M	(117.5M)	(24.5M)	(79.1M)	56.2M	59.0M
Net Borrowings	(52.1M)	87.6M	91.9M	(163.6M)	(188.1M)	(178.7M)
Total Cashflows From Investing Activities	31.0M	(12.3M)	248K	110.8M	127.4M	133.7M
Change To Operating Activities	16.1M	(34.4M)	(63.4M)	(23.1M)	(20.8M)	(19.8M)
Other Cashflows From Investing Activities	4.5M	3.6M	3.8M	113.4M	130.4M	136.9M
Change To Netincome	(77.6M)	18.1M	69.7M	52.6M	47.4M	59.7M
Change To Liabilities	(35K)	6.0M	105.1M	(33.7M)	(38.7M)	(36.8M)
Investments	29.2M	(10.7M)	(2.8M)	110.8M	(1.7M)	(1.6M)

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Additional Tools for VIP Stock Analysis

When running VIP Clothing's price analysis, check to measure VIP Clothing's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy VIP Clothing is operating at the current time. Most of VIP Clothing's value examination focuses on studying past and present price action to predict the probability of VIP Clothing's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move VIP Clothing's price. Additionally, you may evaluate how the addition of VIP Clothing to your portfolios can decrease your overall portfolio volatility.

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