FOXTONS GRP PLC Cash Flow - Annual (OTCMKTS:FXTGY)

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$1.45 $0 (0%) FXTGY stock closing price Aug 14, 2018 (Closing)

For analyzing any company like FOXTONS GRP PLC from an investment perspective, its important to check the cash flow statement. 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 FOXTONS GRP PLC profits and FOXTONS GRP PLC debt. FOXTONS GRP PLC saw a cash impact of $- from the buyback of FXTGY shares. The cash flow statement helps in the FOXTONS GRP PLC stock analysis by providing more information for evaluating changes in assets, liabilities and equities. FXTGY decrease in investments stood at a value of $-2.75M for the latest year 2017.

View details of FOXTONS GRP PLC cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec20172016
Net Income Cash Flow
8.49M25.49M
Depreciation Depletion Amortization Cash-Flow6.37M6.84M
Net Increase (Decrease) in Assets Liabilities1.73M6.79M
Cash From (used in) Discontinued Operations--
Other Adjustments Net--7.44M
Net Cash from (used by) Operating Activities
17.33M31.69M
Increase (Decrease) in Prop Plant And Equipment-1.5M-7.99M
Acquisition Disposition of Subsidiaires--
Increase (Decrease) in Investments--
Other Cash Inflow (Outflow) from Investment Activities-1.25M-0.9M
Net Cash from (used by) Investment Activities
-2.75M-8.9M
Issuance (Purchase) of Equity Shares--15.12M
Issuance (Repayment) of Debt Securities--
Increase (Decrease) in Bank & Other Borrowings--
Payment of Dividends & Other Cash Distributions-2.69M-29.4M
Other Cash from (used by) Financing Activities-0.09M-0.14M
Net Cash from (used by) Financing Activities
-2.78M-44.67M
Effect of Exchange Rate Changes on Cash--
Net Change in Cash & Cash Equivalents
11.79M-21.87M
Cash & Equivalents at Beginning of Year12.21M34.72M
Cash & Equivalents at Year End24.01M12.84M
All figures in USD. M: Millions of USD, B: Billions of USD.

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 FOXTONS GRP PLC stock price history and FOXTONS GRP PLC 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 FOXTONS GRP PLC is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - FOXTONS GRP PLC stock price movement.
  • Cash Flow from operating activities: FOXTONS GRP PLC reported a positive operating cash flow of $17.33M for 2017 and has seen a decrease from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash from investing stood at a negative value of $-2.75M for FXTGY 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.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-2.78M for FOXTONS GRP PLC.

Key Financial Ratios For FOXTONS GRP PLC Cash Flow