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

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$1.45 $0 (0%) FXTGY stock closing price Aug 16, 2018 (Closing)

The financial analysis of FXTGY requires an investor to check the cash flows for FOXTONS GRP PLC. The profit-loss statement shows FOXTONS GRP PLC profits, the balance sheet shows FOXTONS GRP PLC 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. FOXTONS GRP PLC cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. FOXTONS GRP PLC had cash and cash equivalents of $34.72M at the beginning of the quarter and $24.01M at quarter end for 2017 Q4. The cash from operating activities for FOXTONS GRP PLC is $ 2017 Q4, which saw a decrease from previous quarter.

View and download details of FOXTONS GRP PLC cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2017 Q42016 Q4
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 Year34.72M-
Cash & Equivalents at Year End24.01M12.84M
All figures in USD. M: Millions of USD, B: Billions of USD.

FOXTONS GRP PLC stock price history provides insight into historical stock price fluctuations, and FOXTONS GRP PLC stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • 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 till 2017 Q4 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: FOXTONS GRP PLC used $-2.75M 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.
  • 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