Vinny Overseas Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Vinny Overseas Limited generated cash of $162,154,000, which is more than the previous year. Cash used in financing activities reached the amount of -$36,708,000 last year. Net change in cash is therefore $318,000.
Cash Flow
| 2016 | 49.7M | -45.33M | -5.48M |
|---|---|---|---|
| 2018 | -14.12M | -13.29M | 28.33M |
| 2020 | 70.56M | -45.32M | -25.40M |
| 2021 | 67.13M | 5.18M | -72.67M |
| 2023 | 47.41M | -66.95M | 19.56M |
| 2024 | 162.15M | -125.12M | -36.70M |
VINNY.NS Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 575K | 551K | 865.39K | 1.02M | 455K | 1.32M |
Operating activities | ||||||
Net income | 35.44M | 34.02M | 1.33M | 5.45M | 39.66M | 17.19M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 47.49M | 40.76M | 27.57M | 26.56M | 20.65M | 10.22M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | 64.07M | -22.61M | 4.87M | 153.97M | -63.72M | -15.62M |
Inventories | -4.33M | -13.70M | -49.37M | -41.49M | -73.94M | 15.15M |
Accounts payable | 11.74M | 4.46M | 64.01M | -88.91M | 56.73M | 8.46M |
Cash generated by operating activities | 162.15M | 47.41M | 67.13M | 70.56M | -14.12M | 49.7M |
Investing activities | ||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | -83K |
Investments In Property Plant And Equipment | -112.94M | -59.31M | -5.14M | -57.53M | -16.02M | -27.5M |
Acquisitions Net | 0 | 600K | 10.1M | 11.90M | 4.37M | 1.85M |
Cash generated by investing activities | -125.12M | -66.95M | 5.18M | -45.32M | -13.29M | -45.33M |
Financing activities | ||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -20.08M | 30.14M | -52.71M | -3.00M | 49.70M | 6.01M |
Cash used in financing activities | -36.70M | 19.56M | -72.67M | -25.40M | 28.33M | -5.48M |
Net Change In Cash | 318K | 24K | -356.10K | -160.85K | 915K | -1.12M |
Cash at end of period | 893K | 575K | 509.28K | 865.39K | 1.37M | 207K |
| Data source | Data source | Data source | Data source | Data source | Data source |