Africa Oil Cash Flow - Annual (OTCMKTS:AOIFF)

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$0.9 $0 (0%) AOIFF stock closing price Jul 16, 2018 (Closing)

For analyzing any company like Africa Oil from an investment perspective, its important to check the cash flow statement. Financials statements like the Africa Oil income statement and Africa Oil balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. Africa Oil saw a cash impact of $- from the buyback of AOIFF shares. The cash flow statement helps in the Africa Oil stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Africa Oil had an outflow of $-0.86M from operating activities, $-0.24M spend due to financing activities, and $-69.63M outflow due to investing activities for 2017.

View details of Africa Oil cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec201720162015201420132012201120102009
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow---------
Net Increase (Decrease) in Assets Liabilities----0.63M-0.75M-0.65M-0.62M--0.39M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net3.53M13.18M76.16M146.41M39.92M12.18M2.54M-1.03M1.63M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-0.01M-0.19M--0.01M-0.07M-0.09M-0.03M-15.43M-8.84M
Acquisition Disposition of Subsidiaires---------
Increase (Decrease) in Investments-11.24M-2.38M-2.11M--2.44M48.56M--
Other Cash Inflow (Outflow) from Investment Activities-58.37M364.16M-316.81M-326.84M-207.51M-87.19M-9.77M7.55M-8.13M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares--273.91M4.95M448.38M255.16M3.02M78.38M27.3M
Issuance (Repayment) of Debt Securities--------2.23M-0.16M
Increase (Decrease) in Bank & Other Borrowings-----1.8M---
Payment of Dividends & Other Cash Distributions---------
Other Cash from (used by) Financing Activities-0.55M1.77M-0.52M--7.52M---0.7M-
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-0.02M-0.08M-0.39M-0.28M-0.02M-0.96M-1.82M1.94M-0.01M
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year463.06M104.2M161.16M493.2M272.17M109.55M76.12M11.14M-
Cash & Equivalents at Year End392.29M463.06M104.2M161.16M493.2M272.17M109.55M76.12M11.14M
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: A positive net change in cash and cash equivalents shows that Africa Oil is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Africa Oil stock price movement.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a negative value of $-0.86M for AOIFF.
  • Cash Flow from investment activities: Africa Oil used $-69.63M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash flow from financing activities shows the flow of cash between Africa Oil and its owners and creditors and was $-0.24M for 2017. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Africa Oil Cash Flow