VNP Historical Cash Flow
| VNP Stock | CAD 5.52 0.02 0.36% |
Analysis of 5N Plus cash flow over time is an excellent tool to project 5N Plus 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 Begin Period Cash Flow of 32.2 M or Other Cashflows From Financing Activities of 1.6 M as it is a great indicator of 5N Plus ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining 5N Plus 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 5N Plus is a good buy for the upcoming year.
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About VNP Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in VNP 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 VNP's non-liquid assets can be easily converted into cash.
5N Plus 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 5N Plus to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of 5N Plus operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from 5N Plus' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into 5N Plus 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 5N Plus. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. At this time, 5N Plus' Change To Netincome is very stable compared to the past year. As of the 25th of March 2025, Change To Liabilities is likely to grow to about 167.8 K, though Change To Inventory is likely to grow to (32.2 M).
| 2024 | 2025 (projected) | Capital Expenditures | 21.2M | 13.9M | Dividends Paid | 1.2M | 594.4K |
5N Plus cash flow statement Correlations
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5N Plus Account Relationship Matchups
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5N Plus cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | 13.8M | (7.0M) | 2.4M | (18.8M) | (33.9M) | (32.2M) | |
| Change In Cash | 19.9M | (4.0M) | 6.8M | (8.0M) | (12.6M) | (11.9M) | |
| Free Cash Flow | 28.3M | 4.3M | 6.7M | (992K) | (28.1M) | (26.7M) | |
| Change In Working Capital | 11.0M | (6.3M) | 10.2M | (14.8M) | (42.4M) | (40.2M) | |
| Begin Period Cash Flow | 20.1M | 40.0M | 35.9M | 42.7M | 34.7M | 32.2M | |
| Other Cashflows From Financing Activities | (8.5M) | (241K) | 408K | 1.7M | 1.6M | 1.6M | |
| Depreciation | 11.7M | 12.5M | 17.7M | 16.4M | 17.0M | 12.0M | |
| Other Non Cash Items | 7.5M | 1.5M | 19.0M | 915K | 1.2M | 1.2M | |
| Capital Expenditures | 8.6M | 5.9M | 17.1M | 18.2M | 21.2M | 13.9M | |
| Total Cash From Operating Activities | 36.8M | 10.3M | 23.7M | 17.3M | (6.9M) | (6.5M) | |
| Net Income | 2.2M | 3.1M | (23.0M) | 15.4M | 14.7M | 15.4M | |
| Total Cash From Financing Activities | (8.8M) | 36.2M | 2.4M | (13.0M) | 12.4M | 13.0M | |
| End Period Cash Flow | 40.0M | 35.9M | 42.7M | 34.7M | 22.1M | 24.3M | |
| Stock Based Compensation | 2.8M | (623K) | 1.9M | 2.8M | 7.2M | 7.5M | |
| Change To Account Receivables | (1.7M) | (3.6M) | 5.4M | 74K | (9.4M) | (8.9M) | |
| Investments | (8.5M) | (2M) | (19.0M) | (12.4M) | (18.0M) | (17.1M) | |
| Net Borrowings | 4.1M | (6.6M) | 36.6M | 2.0M | 2.3M | 2.4M | |
| Total Cashflows From Investing Activities | (10.2M) | (8.5M) | (49.9M) | (19.0M) | (17.1M) | (17.9M) | |
| Change To Operating Activities | (582K) | 167K | (9.6M) | (427K) | (384.3K) | (403.5K) | |
| Other Cashflows From Investing Activities | 80K | 93K | (9.0M) | (1.9M) | (1.7M) | (1.7M) | |
| Change To Netincome | 2.6M | 11.7M | 655K | 18.5M | 21.3M | 22.3M | |
| Change To Liabilities | (15.6M) | (1.3M) | 11.2M | 139K | 159.9K | 167.8K | |
| Issuance Of Capital Stock | 0.0 | 646K | 181K | 633K | 652K | 443.3K |
Other Information on Investing in VNP Stock
The Cash Flow Statement is a financial statement that shows how changes in VNP 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 VNP's non-liquid assets can be easily converted into cash.