Dodla Historical Cash Flow
| DODLA Stock | 1,220 34.30 2.89% |
Analysis of Dodla Dairy cash flow over time is an excellent tool to project Dodla Dairy 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 Capital Expenditures of 900.3 M or Net Income of 1.1 B as it is a great indicator of Dodla Dairy ability to facilitate future growth, repay debt on time or pay out dividends.
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About Dodla Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Dodla 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 Dodla's non-liquid assets can be easily converted into cash.
Dodla Dairy Cash Flow Chart
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Capital Expenditures
Capital Expenditures are funds used by Dodla Dairy 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 Dodla Dairy operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in Dodla Dairy Limited financial statement analysis. It represents the amount of money remaining after all of Dodla Dairy Limited operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Most accounts from Dodla Dairy's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Dodla Dairy 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 Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Dodla Dairy 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 nation. At this time, Dodla Dairy's End Period Cash Flow is very stable compared to the past year. As of the 24th of November 2024, Begin Period Cash Flow is likely to grow to about 788 M, though Change To Inventory is likely to grow to (2.6 B).
Dodla Dairy cash flow statement Correlations
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Dodla Dairy Account Relationship Matchups
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Dodla Dairy cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 51.1M | 238.9M | (244.2M) | 27.3M | (2.7B) | (2.6B) | |
| Change In Cash | 635.9M | 554.7M | (142.5M) | (348.5M) | 283.4M | 173.4M | |
| Free Cash Flow | 702.8M | 1.9B | 993.8M | 523.4M | (1.1B) | (1.0B) | |
| Change In Working Capital | 325.1M | 504.9M | (35.6M) | 93.9M | (2.3B) | (2.2B) | |
| Other Cashflows From Financing Activities | 89.1M | (8.6M) | (119.6M) | (34.1M) | (9.2M) | (8.7M) | |
| Depreciation | 491.9M | 507.3M | 523.5M | 612.3M | 700.7M | 399.9M | |
| Other Non Cash Items | 150.9M | 80.6M | (3.9M) | (616.6M) | (42M) | (39.9M) | |
| Capital Expenditures | 953.0M | 573.5M | 717.5M | 1.1B | 1.1B | 900.3M | |
| Total Cash From Operating Activities | 1.7B | 2.5B | 1.7B | 1.6B | (7.1M) | (6.8M) | |
| Change To Account Receivables | 4.2M | 18.1M | 4.4M | (46.5M) | (22.9M) | (21.8M) | |
| Net Income | 818.7M | 1.9B | 1.7B | 1.5B | 1.7B | 1.1B | |
| Total Cash From Financing Activities | (256.6M) | 108.5M | (488.8M) | 145.9M | (12.5M) | (11.9M) | |
| End Period Cash Flow | 686.7M | 1.2B | 1.1B | 750.5M | 1.0B | 1.1B | |
| Begin Period Cash Flow | 50.8M | 686.7M | 1.2B | 1.1B | 750.5M | 788.0M | |
| Investments | 174.8M | (481.6M) | (1.2B) | (2.1B) | 300.2M | 315.2M | |
| Net Borrowings | 724.2M | 66.9M | (648.0M) | (889.2M) | (800.3M) | (760.3M) | |
| Total Cashflows From Investing Activities | (1.5B) | (769.9M) | (2.0B) | (1.4B) | (1.2B) | (1.3B) | |
| Change To Operating Activities | (107.4M) | 111.7M | 103.1M | 66.4M | 59.8M | 65.8M | |
| Other Cashflows From Investing Activities | 4.1M | 3.3M | (960.5M) | 818.2M | 940.9M | 988.0M | |
| Change To Netincome | 205.5M | 340.1M | 178.7M | (104.7M) | (94.2M) | (89.5M) | |
| Change To Liabilities | 140.3M | 158.0M | 144.9M | 135.4M | 121.9M | 119.7M |
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The Cash Flow Statement is a financial statement that shows how changes in Dodla 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 Dodla's non-liquid assets can be easily converted into cash.