Mosenergo Cash Flow - Quarterly (OTCMKTS:AOMOY)

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$2.04 $0 (0%) AOMOY stock closing price Aug 17, 2018 (Closing)

The financial analysis of AOMOY requires an investor to check the cash flows for Mosenergo. The profit-loss statement shows Mosenergo profits, the balance sheet shows Mosenergo debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. 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 Mosenergo stock analysis. Mosenergo generated $88.44M cash from operating activities in till this quarter of 2018 Q1. Mosenergo saw a inflow of $152.83M from investing activities till 2018 Q1.

View and download details of Mosenergo cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
273.27M493.42M327.19M313.18M226.49M306.73M164.88M190.69M138.78M-39.61M
Depreciation Depletion Amortization Cash-Flow64.08M258.5M191.04M129.3M60.04M226M172.94M112.67M49.73M307.17M
Net Increase (Decrease) in Assets Liabilities-210.63M-100.78M91.93M2.08M-85.88M-66.67M-75.56M39.67M-65.74M-114.15M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-38.28M68.21M-83.07M-82.32M-83.24M9.28M5.82M-41.51M-14.78M208.74M
Net Cash from (used by) Operating Activities
88.44M719.34M527.1M362.25M117.4M475.35M267.68M301.53M107.98M362.14M
Increase (Decrease) in Prop Plant And Equipment-40.39M-252.85M-102.17M-72.67M-51.61M-122.88M-67.14M-67.22M-21.78M-382.54M
Acquisition Disposition of Subsidiaires--0.27M-0.27M-0.91M--7.56M-7.81M---2.8M
Increase (Decrease) in Investments---263.44M--14.53M12.06M2.43M43.68M
Other Cash Inflow (Outflow) from Investment Activities193.23M140.61M279.14M27.82M8.65M-224.58M-3.06M4.31M11.97M-71.78M
Net Cash from (used by) Investment Activities
152.83M-112.51M176.69M217.68M-42.95M-355.02M-63.48M-50.84M-7.37M-413.44M
Issuance (Purchase) of Equity Shares----------
Issuance (Repayment) of Debt Securities-132M-368.93M-350.72M-365.29M-0.13M-20.56M-7.02M-6.88M2.8M-8.67M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions--57.21M-56.95M-58.57M--33.15M-34.5M-33.97M--6.54M
Other Cash from (used by) Financing Activities----------
Net Cash from (used by) Financing Activities
-132M-426.14M-407.67M-423.86M-0.13M-53.71M-41.52M-40.85M3.03M-15.22M
Effect of Exchange Rate Changes on Cash--0.61M-0.28M-0.28M--0.15M----
Net Change in Cash & Cash Equivalents
109.27M180.06M295.83M155.78M74.3M66.46M162.81M209.91M103.7M-66.29M
Cash & Equivalents at Beginning of Year172.65M84.99M159.94M76.36M397.9M825.97M969.02M74.81M105.08M446.44M
Cash & Equivalents at Year End472.31M352.72M467.48M332.48M245.97M151.45M250.63M296.03M180.21M93.64M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Mosenergo stock price history provides the price history of a stock, Mosenergo stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • Mosenergo saw a negative change in Net Change in Cash and Cash Equivalents of $109.27M till 2018 Q1. Apart from the Mosenergo stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: Mosenergo reported a positive operating cash flow of $88.44M till 2018 Q1 and has seen a decrease from the previous quarter. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: Mosenergo generated $152.83M 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: The cash inflow/outflow from financing activities was $-132M for Mosenergo. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Mosenergo Cash Flow

FCF margin
0.04