Africa Oil Cash Flow - Annual (OTCMKTS:AOIFF)

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$1.41 $0.03 (2.08%) AOIFF stock closing price Aug 17, 2017 (Closing)

The Africa Oil cash flow statement helps investors understand how well the company is managing its cash flows. While its important to look at the Africa Oil debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Africa Oil revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Africa Oil cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Africa Oil had cash and cash equivalents of $104.2M at the beginning of the year and $463.06M at year end for 2016.   Africa Oil had an inflow of $6.6M from operating activities, $271.62M spend due to financing activities, and $680.5M gain due to investing activities for 2016. View details of Africa Oil cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec.20162015201420132012201120102009
Africa Oil Net Income Cash Flow
-17.76M-87.43M-155.71M-51.43M-20.11M-8.95M-3.97M-1.35M
Depreciation Depletion Amortization Cash-Flow0.03M0.02M0.06M0.05M0.04M0.04M0.07M0.05M
Net Increase (Decrease) in Assets Liabilities0.11M0.23M-0.63M-0.75M-0.65M-0.62M0.39M-0.39M
Cash From (used in) Discontinued Operations--------
Other Adjustments Net13.18M76.16M146.41M39.92M12.18M2.54M-1.03M1.63M
Africa Oil Net Cash from (used by) Operating Activities
-4.42M-11.02M-9.86M-12.21M-8.54M-6.98M-4.53M-0.06M
Increase (Decrease) in Prop Plant And Equipment-0.19M--0.01M-0.07M-0.09M-0.03M-15.43M-8.84M
Acquisition Disposition of Subsidiaires--------
Increase (Decrease) in Investments-2.38M-2.11M--2.44M48.56M--
Other Cash Inflow (Outflow) from Investment Activities364.16M-316.81M-326.84M-207.51M-87.19M-9.77M7.55M-8.13M
Africa Oil Net Cash from (used by) Invesment Activities
361.58M-318.92M-326.85M-207.58M-84.84M38.74M-7.87M-16.97M
Issuance (Purchase) of Equity Shares-273.91M4.95M448.38M255.16M3.02M78.38M27.3M
Issuance (Repayment) of Debt Securities-----0.3M-2.23M-0.16M
Increase (Decrease) in Bank & Other Borrowings----1.8M---
Payment of Dividends & Other Cash Distributions--------
Other Cash from (used by) Financing Activities1.77M-0.52M--7.52M-0.16M-0.7M0.8M
Africa Oil Net Cash from (used by) Financing Activities
1.77M273.39M4.95M440.85M256.96M3.49M75.44M27.94M
Effect of Exchange Rate Changes on Cash-0.08M-0.39M-0.28M-0.02M-0.96M-1.82M1.94M-0.01M
Africa Oil Net Change in Cash & Cash Equivalents
358.85M-56.95M-332.04M221.03M162.61M33.43M64.98M10.89M
Cash & Equivalents at Beginning of Year104.2M161.16M493.2M272.17M109.55M76.12M11.14M0.25M
Cash & Equivalents at Year End463.06M104.2M161.16M493.2M272.17M109.55M76.12M11.14M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Africa Oil stock comparison chart provides an easy way to compare the stock price with peers along with details of Africa Oil stock price history.
The statement of cash flows can be categorized into three main sections:
  • Net Change in Cash and Cash Equivalents: Africa Oil cash grew YoY to $-17.76M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Africa Oil stock price movement.
  • The cash generated from the core business or operations was negative at $-4.42M for Africa Oil in the latest year. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash from investing stood at a positive value of $361.58M for AOIFF stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Africa Oil spent $271.62M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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