5N Plus Cash Flow - Annual (OTCMKTS:FPLSF)

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$2.58 $0.04 (1.57%) FPLSF stock closing price Jun 19, 2018 (Closing)

The 5N Plus cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about 5N Plus profits and 5N Plus debt. 5N Plus saw a cash impact of $- from the buyback of FPLSF shares. The cash flow statement helps in the 5N Plus stock analysis by providing more information for evaluating changes in assets, liabilities and equities. The cash from operating activities for 5N Plus is $ 2017, which saw a decrease from previous year.

View details of 5N Plus cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec201720162015201420132012
Net Income Cash Flow
12.01M-5.89M-97.2M10.67M42.78M-227.84M
Depreciation Depletion Amortization Cash-Flow8.44M11.82M27.7M11.14M12.7M22.19M
Net Increase (Decrease) in Assets Liabilities-13.22M10.97M73.86M-27.93M76.41M
Cash From (used in) Discontinued Operations------
Other Adjustments Net5.87M6.55M59.64M-38.99M-35.45M231.04M
Net Cash from (used by) Operating Activities
13.11M23.46M64M-17.17M47.96M101.81M
Increase (Decrease) in Prop Plant And Equipment-2.78M-3.51M-14.81M-13.61M-10.81M-15.54M
Acquisition Disposition of Subsidiaires----1.52M--
Increase (Decrease) in Investments--0.1M-0.31M--0.13M49.52M
Other Cash Inflow (Outflow) from Investment Activities-2M-4.18M-3.18M-0.61M-0.79M-0.34M
Net Cash from (used by) Investment Activities
-4.78M-7.79M-18.31M-15.75M-11.74M33.63M
Issuance (Purchase) of Equity Shares--0.25M---38.63M
Issuance (Repayment) of Debt Securities-0.07M-1.63M-49.78M-101.3M-25.18M-126.82M
Increase (Decrease) in Bank & Other Borrowings---0.97M-2.44M-65.41M
Payment of Dividends & Other Cash Distributions------
Other Cash from (used by) Financing Activities-1.88M1.62M125.26M--1.35M
Net Cash from (used by) Financing Activities
---49.12M24.12M-22.41M-154.96M
Effect of Exchange Rate Changes on Cash--0.18M-0.52M-0.84M-0.91M-0.39M
Net Change in Cash & Cash Equivalents
9.72M15.48M-3.96M-9.65M12.89M-19.91M
Cash & Equivalents at Beginning of Year24.3M8.81M12.77M22.42M9.53M29.44M
Cash & Equivalents at Year End34.02M24.3M8.81M12.77M22.42M9.53M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The 5N Plus stock price history and 5N Plus stock comparison chart inevitably reflect its cash flow situation.

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that 5N Plus is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - 5N Plus 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 positive value of $13.11M for FPLSF.
  • Cash from investing stood at a negative value of $-4.78M for FPLSF 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: The cash inflow/outflow from financing activities was $- for 5N Plus. 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 5N Plus Cash Flow