IOL Historical Cash Flow
| IOLCP Stock | 427.80 4.90 1.13% |
Analysis of IOL Chemicals cash flow over time is an excellent tool to project IOL Chemicals 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 Change In Working Capital of 853.6 M or Begin Period Cash Flow of 15.2 M as it is a great indicator of IOL Chemicals ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining IOL Chemicals 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 IOL Chemicals is a good buy for the upcoming year.
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About IOL Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in IOL 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 IOL's non-liquid assets can be easily converted into cash.
IOL Chemicals 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.Capital Expenditures
Capital Expenditures are funds used by IOL Chemicals to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of IOL Chemicals operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Most accounts from IOL Chemicals' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into IOL Chemicals 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 Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in IOL Chemicals and. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey. At this time, IOL Chemicals' End Period Cash Flow is very stable compared to the past year. As of the 9th of January 2025, Other Cashflows From Investing Activities is likely to grow to about 186.2 M, though Change To Inventory is likely to grow to (849.2 M).
| 2024 | 2025 (projected) | Issuance Of Capital Stock | 321.4M | 227.0M | Dividends Paid | 337.5M | 256.9M |
IOL Chemicals cash flow statement Correlations
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IOL Chemicals Account Relationship Matchups
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IOL Chemicals cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | (1.1B) | (1.1B) | 843.7M | (993.2M) | (893.9M) | (849.2M) | |
| Change In Cash | 42.5M | (287.8M) | (18.4M) | 63M | 56.7M | 59.5M | |
| Free Cash Flow | 2.7B | (602.4M) | (895.5M) | 159.1M | 183.0M | 343.6M | |
| Change In Working Capital | (765.1M) | (1.0B) | (636.9M) | 903.3M | 813.0M | 853.6M | |
| Begin Period Cash Flow | 280.9M | 323.4M | 32.3M | 13.9M | 16.0M | 15.2M | |
| Other Cashflows From Financing Activities | (348M) | 335.8M | 193.9M | (162.8M) | (187.2M) | (196.6M) | |
| Depreciation | 389.2M | 432.6M | 461.6M | 629.1M | 723.5M | 759.6M | |
| Other Non Cash Items | (1.5B) | (727.2M) | (488.5M) | 24.1M | 21.7M | 14.3M | |
| Capital Expenditures | 1.1B | 1.5B | 2.1B | 2.7B | 3.2B | 3.3B | |
| Total Cash From Operating Activities | 3.8B | 930.5M | 1.2B | 2.9B | 3.3B | 3.5B | |
| Net Income | 5.7B | 2.2B | 1.9B | 1.3B | 1.5B | 1.2B | |
| Total Cash From Financing Activities | (582.8M) | (16.4M) | (41.1M) | (925M) | (832.5M) | (790.9M) | |
| End Period Cash Flow | 323.4M | 35.6M | 13.9M | 76.9M | 88.4M | 120.7M | |
| Other Cashflows From Investing Activities | 114.1M | 88M | 918.2M | 154.2M | 177.3M | 186.2M | |
| Change To Account Receivables | (295M) | (1.7B) | (430.7M) | 276.6M | 248.9M | 261.4M | |
| Investments | (2.2B) | 224.1M | (1.2B) | (1.9B) | (1.7B) | (1.6B) | |
| Net Borrowings | (2.3B) | (570.5M) | 416.9M | 357.9M | 322.1M | 338.2M | |
| Total Cashflows From Investing Activities | (1.8B) | (3.2B) | (1.2B) | (1.2B) | (1.1B) | (1.1B) | |
| Change To Netincome | 710M | (271.9M) | (155.4M) | 6.6M | 5.9M | 5.6M | |
| Change To Liabilities | 518M | 606.1M | 1.8B | (1.0B) | (1.2B) | (1.1B) | |
| Dividends Paid | 234.8M | 352.2M | 235M | 293.5M | 337.5M | 256.9M |
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Other Information on Investing in IOL Stock
The Cash Flow Statement is a financial statement that shows how changes in IOL 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 IOL's non-liquid assets can be easily converted into cash.