VINP Cash Flow - Free Cash Flow Trends

YoY

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

Net Cash Flow from Operating Activities

67.13M

-955.12%

100.40M

-219.58%

56.90M

-61.29%

307.00K

-99.37%

-7.85M

-47.73%

-83.96M

-219.18%

147.00M

+68.42%

48.59M

-350.48%

-15.02M

-133.25%

70.44M

-9.15%

87.28M

+138.27%

-19.40M

-53.19%

45.17M

-39.43%

77.54M

-34.55%

36.63M

-41.44M

74.58M

+143.7%

118.47M

+71.38%

Funds from Operations

80.88M

-39.86%

81.09M

-24.14%

74.42M

-35.07%

78.77M

-54.09%

134.47M

+26.54%

106.89M

+71.3%

114.61M

+53.61%

171.56M

+409.1%

106.27M

+99.52%

62.40M

+49.91%

74.61M

+72.28%

33.70M

+35.08%

53.26M

+9.91%

41.63M

-35.39%

43.31M

24.95M

48.46M

-19.76%

64.43M

+41.08%

Profit/(Loss) - Cash Flow

54.80M

+408.86%

61.16M

+11.07%

78.78M

+96.83%

67.29M

+19.96%

10.77M

-86.23%

55.06M

+30.5%

40.03M

-61.29%

56.09M

+23.04%

78.21M

+2.39%

42.19M

-47.44%

103.40M

+77.93%

45.59M

-20.09%

76.38M

+14.83%

80.28M

+27.42%

58.11M

57.05M

66.52M

+1.64%

63.00M

+47.58%

Depreciation, Depletion & Amort

14.74M

+28.01%

14.33M

+133.59%

14.68M

+162.54%

13.84M

+153.26%

11.51M

+130.23%

6.13M

+6.07%

5.59M

+25.84%

5.46M

+19.96%

5.00M

+9.82%

5.78M

+45.5%

4.44M

+19.6%

4.55M

+28.53%

4.55M

+24.66%

3.97M

+15.66%

3.71M

3.54M

3.65M

+8.46%

3.44M

+4.92%

Deferred Inc Taxes & Income Tax Credits

128.00K

323.00K

38.00K

-489.00K

0.00

Interest Paid

10.69M

-2.11%

14.45M

-4.09%

11.51M

+15.15%

15.99M

+33.78%

10.92M

15.07M

9.99M

11.96M

+101.16%

0.00

5.94M

Interest & Dividends - Received

958.00K

2.46M

Change in Working Capital

-13.75M

-90.34%

19.31M

-110.12%

-17.52M

-154.09%

-78.46M

-36.19%

-142.32M

+17.35%

-190.85M

-2472.6%

32.38M

+155.69%

-122.96M

+131.58%

-121.29M

+1399.04%

8.04M

-77.6%

12.66M

-289.55%

-53.10M

-20.02%

-8.09M

-130.98%

35.91M

-33.55%

-6.68M

-66.39M

26.12M

-187.66%

54.04M

+130.37%

Accounts Receivables - Decrease/(Increase)

-13.83M

-72.03%

-16.55M

+1187.25%

-17.61M

-185.8%

65.68M

+445.15%

-49.44M

+200.02%

-1.29M

-93.04%

20.52M

-456.93%

12.05M

-583.08%

-16.48M

+129.34%

-18.47M

+1442.69%

-5.75M

+48.51%

-2.49M

-213.93%

-7.18M

-152.82%

-1.20M

-111.54%

-3.87M

2.19M

13.60M

-167.99%

10.38M

+251.25%

Accounts Payable - Increase/(Decrease)

8.44M

-640.12%

2.50M

+17.99%

-14.21M

-1277.3%

-16.70M

+1021.49%

-1.56M

+12.37%

2.12M

+1812.61%

1.21M

+6.06%

-1.49M

+83.6%

-1.39M

-340.24%

111.00K

-75%

1.14M

-391.05%

-811.00K

+865.48%

579.00K

+53.17%

444.00K

+252.38%

-391.00K

-84.00K

378.00K

-80.96%

126.00K

-104.24%

Taxes Payable - Increase/(Decrease)

-30.43M

-1761.71%

-295.00K

-82.28%

-4.89M

-189.06%

-12.06M

+148.77%

1.83M

+43.38%

-1.67M

+12.35%

5.50M

-3623.08%

-4.85M

+1056.8%

1.28M

-458.71%

-1.48M

-767.57%

-156.00K

-139.9%

-419.00K

-78.64%

-356.00K

-117.11%

222.00K

-136.94%

391.00K

-1.96M

2.08M

+0.43%

-601.00K

-93.43%

Net Cash Flow from Investing Activities

-10.49M

-95.29%

2.32M

-98.6%

38.04M

-211.13%

65.69M

-179.17%

-222.74M

-399.69%

165.87M

+240.59%

-34.23M

-183.3%

-82.97M

-241%

74.33M

+6.62%

48.70M

-191.03%

41.10M

-15.76%

58.84M

-11.97%

69.71M

+2395.81%

-53.50M

-454.1%

48.78M

66.84M

2.79M

-73.28%

15.11M

-70.91%

Capital Expenditures - Net

9.78M

+29.54%

10.29M

+133.82%

11.52M

+183.3%

8.34M

+152.67%

7.55M

-31.6%

4.40M

-72.28%

4.07M

-27.82%

3.30M

-21.31%

11.04M

+174.14%

15.87M

+1130.39%

5.63M

+595.43%

4.20M

+1098.86%

4.03M

+622.8%

1.29M

+205.69%

810.00K

350.00K

557.00K

+406.36%

422.00K

+11.35%

Acquisition & Disposal of Business Sold/(Acquired)

2.24M

-100.83%

-100%

-271.37M

0.00

-5.00M

0.00

-100%

0.00

-80.00M

Net Cash Flow from Financing Activities

-11.08M

-87.51%

-71.13M

-49.01%

-71.23M

+24.82%

-117.66M

+22.47%

-88.67M

-121.23%

-139.48M

+53.82%

-57.07M

-22.05%

-96.07M

+32.02%

417.62M

-645.99%

-90.68M

-768.95%

-73.21M

+11.59%

-72.77M

-16.32%

-76.49M

-7.29%

13.55M

-112.4%

-65.61M

-86.97M

-82.50M

+59.47%

-109.33M

+226.97%

Dividends Paid

50.23M

-1.4%

51.78M

+1.43%

53.08M

+10.56%

54.67M

+2.72%

50.95M

+13.65%

51.06M

-5.12%

48.01M

+11.57%

53.23M

+9.81%

44.83M

-22.64%

53.81M

+9.32%

43.03M

-5.06%

48.47M

-17.61%

57.94M

+14%

49.22M

-44.56%

45.32M

58.83M

50.83M

88.78M

Stock - Total - Issuance/(Retirement) - Net

-1.64M

-95.44%

0.00

-100%

-9.09M

+166.13%

-40.37M

+42.63%

-36.03M

-107.7%

-22.54M

+38.13%

-3.42M

-85.83%

-28.30M

+53.56%

467.93M

-3395.96%

-16.32M

+34.95%

-24.11M

+64.93%

-18.43M

-17.88%

-14.20M

-47.14%

-12.09M

-18.92%

-14.62M

-22.44M

-26.86M

-14.92M

Minority Interests & Joint Ventures - Net

0.00

-100%

1.46M

1.53M

0.00

Debt - LT & ST - Issuance/(Retirement)

40.80M

-2498.47%

-19.34M

-70.64%

-9.07M

+60.52%

-22.61M

+55.52%

-1.70M

-68.97%

-65.88M

+668.74%

-5.65M

-7%

-14.54M

+147.97%

-5.48M

-5.58%

-8.57M

-111.68%

-6.07M

+7.11%

-5.86M

+3.11%

-5.81M

+20.53%

73.34M

-1678.95%

-5.67M

-5.69M

-4.82M

-8.8%

-4.64M

+44.39%

Net Change in Cash

64.16M

-120.62%

26.74M

-146.19%

25.41M

-57.88%

-59.52M

-53.61%

-311.10M

-165.35%

-57.90M

-291.58%

60.32M

+14.26%

-128.32M

+262.69%

476.09M

+1114.58%

30.22M

-23.69%

52.79M

+174.03%

-35.38M

-44.77%

39.20M

-1437.82%

39.60M

+55.12%

19.26M

-64.05M

-2.93M

-74.14%

25.53M

-71.06%

Free Cash Flow

57.35M

-472.41%

90.11M

-201.99%

45.38M

-68.25%

-8.04M

-117.74%

-15.40M

-40.9%

-88.36M

-261.91%

142.93M

+75.06%

45.29M

-291.94%

-26.05M

-163.32%

54.57M

-28.43%

81.64M

+127.93%

-23.60M

-43.54%

41.15M

-44.41%

76.25M

-35.41%

35.82M

-41.79M

74.02M

+142.75%

118.05M

+71.71%

VINP Financials

VINP Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow