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.
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.
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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
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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.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. 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.
| 2023 | 2024 (projected) | Capital Expenditures | 1.7M | 1.6M | Dividends Paid | 324.9K | 308.7K |
VIP Clothing cash flow statement Correlations
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VIP Clothing Account Relationship Matchups
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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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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.