KBS Fashion Cash Flow - Annual (OTCMKTS:KBSFU)

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$41.25 $0 (0%) KBSFU stock closing price Jun 02, 2017 (Closing)

The KBS Fashion cash flow statement helps investors understand how well the company is managing its cash flows. While its important to look at the KBS Fashion debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as KBS Fashion revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. This statement can tell if a company is running out of money while still being profitable and is useful in KBS Fashion stock analysis. KBS Fashion had a negative net income cash flow of $-11.9M for the latest 2016. This report is very useful in measuring the short term viability of a company. KBS Fashion has a positive cash and cash equivalents change of $3.36M.

View details of KBS Fashion cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec2016201520142013
Net Income Cash Flow
-11.9M1.24M6.87M-0.37M
Depreciation Depletion Amortization Cash-Flow1.94M2.01M4.18M-
Net Increase (Decrease) in Assets Liabilities5.46M-3.58M-12.83M-
Cash From (used in) Discontinued Operations----
Other Adjustments Net7.68M2.88M-1.55M-
Net Cash from (used by) Operating Activities
3.19M2.56M-3.33M-0.24M
Increase (Decrease) in Prop Plant And Equipment-0.04M-1.02M-1.92M-
Acquisition Disposition of Subsidiaires----
Increase (Decrease) in Investments----
Other Cash Inflow (Outflow) from Investment Activities---15.61M-
Net Cash from (used by) Investment Activities
--0.92M-17.53M-
Issuance (Purchase) of Equity Shares----
Issuance (Repayment) of Debt Securities----
Increase (Decrease) in Bank & Other Borrowings1.57M--1.96M-0.03M
Payment of Dividends & Other Cash Distributions----
Other Cash from (used by) Financing Activities---0.02M-0.02M
Net Cash from (used by) Financing Activities
1.67M--1.99M-0.05M
Effect of Exchange Rate Changes on Cash-1.55M-1.02M-0.22M-
Net Change in Cash & Cash Equivalents
3.36M--23.09M-0.3M
Cash & Equivalents at Beginning of Year21.21M20.6M43.7M-
Cash & Equivalents at Year End24.57M21.21M20.6M-
All figures in USD. M: Millions of USD, B: Billions of USD.

While KBS Fashion stock price history provides the price history of a stock, KBS Fashion 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:

  • KBS Fashion had a Net Change in Cash and Cash Equivalents of $3.36M for the latest year 2016. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the KBS Fashion stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. KBS Fashion gained $3.19M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: KBS Fashion used $- 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 $1.67M for KBS Fashion. 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.

Annual Cash Flow Statements For KBS Fashion Group Ltd Peers

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