Africa Oil Cash Flow - Quarterly (OTCMKTS:AOIFF)

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$1.06 $0 (0%) AOIFF stock closing price Feb 23, 2018 (Closing)

The financial analysis of AOIFF requires an investor to check the cash flows for Africa Oil. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Africa Oil profits one has to check the income statement and for Africa Oil debt one has to check the balance sheet. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Africa Oil stock analysis. Africa Oil generated $-0.75M cash from operating activities in till this quarter of 2017 Q3. Africa Oil has a negative cash and cash equivalents change of $-39.15M.

View and download details of Africa Oil cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
-3.73M-2.79M-1.64M-17.76M-6.44M-4.84M-3.36M-87.43M-8.11M
Depreciation Depletion Amortization Cash-Flow---------
Net Increase (Decrease) in Assets Liabilities-----0.11M-0.3M-0.34M--
Cash From (used in) Discontinued Operations---------
Other Adjustments Net2.71M1.78M-13.18M3.38M2.3M1.16M76.16M3.14M
Net Cash from (used by) Operating Activities
-0.75M-0.77M-0.73M-4.42M-3.15M-2.84M-2.54M-11.02M-4.92M
Increase (Decrease) in Prop Plant And Equipment-0.01M-0.01M--0.19M-0.02M----
Acquisition Disposition of Subsidiaires---------
Increase (Decrease) in Investments----2.38M----2.11M-1M
Other Cash Inflow (Outflow) from Investment Activities-38.18M-25.13M-12M364.16M387.9M402.71M422.03M-316.81M-272.47M
Net Cash from (used by) Investment Activities
-38.19M-25.14M-12M361.58M387.87M402.71M422.03M-318.92M-273.47M
Issuance (Purchase) of Equity Shares-------273.91M273.91M
Issuance (Repayment) of Debt Securities---------
Increase (Decrease) in Bank & Other Borrowings---------
Payment of Dividends & Other Cash Distributions---------
Other Cash from (used by) Financing Activities-0.55M-0.55M-0.55M1.77M1.25M1.25M--0.52M-1.79M
Net Cash from (used by) Financing Activities
-0.24M-0.24M-0.24M1.77M1.25M1.25M-273.39M272.11M
Effect of Exchange Rate Changes on Cash--0.03M--0.08M-0.05M-0.05M-0.04M-0.39M-0.31M
Net Change in Cash & Cash Equivalents
-39.15M-26.2M-12.98M358.85M385.91M401.06M419.44M-56.95M-6.59M
Cash & Equivalents at Beginning of Year104.2M161.16M493.2M272.17M109.55M76.12M11.14M--
Cash & Equivalents at Year End423.9M436.85M450.08M463.06M490.12M505.26M523.64M104.2M154.56M
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 the following 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.
  • Africa Oil decreased its cash from operating activities to $-0.75M till 2017 Q3. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash from investing stood at a negative value of $-38.19M 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 $-0.24M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Africa Oil Cash Flow