KAZ Minerals Cash Flow - Annual (OTCMKTS:KZMYY)

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$6.02 $0.41 (7.31%) KZMYY stock closing price Jun 22, 2018 (Closing)

The financial analysis of KZMYY requires an investor to check the cash flows for KAZ Minerals. Financials statements like the KAZ Minerals income statement and KAZ Minerals balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. 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 KAZ Minerals stock analysis. KAZ Minerals generated $752M cash from operating activities in 2017. KAZ Minerals had an inflow of $752M from operating activities, $82M inflow due to financing activities, and $-121M outflow due to investing activities for 2017.

View details of KAZ Minerals cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011
Net Income Cash Flow
580M220M12M-169M504M832M1.54B
Depreciation Depletion Amortization Cash-Flow187M84M52M152M---
Net Increase (Decrease) in Assets Liabilities158M-179M-132M95M---
Cash From (used in) Discontinued Operations----2.13B---
Other Adjustments Net-173M-223M-114M2.26B-223M-140M-294M
Net Cash from (used by) Operating Activities
752M-98M-182M202M281M692M1.24B
Increase (Decrease) in Prop Plant And Equipment-134M-320M-1.12B-1.42B-1.12B-968M-573M
Acquisition Disposition of Subsidiaires----170M--102M
Increase (Decrease) in Investments--1M-1M13M-110M265M119M
Other Cash Inflow (Outflow) from Investment Activities13M404M2M1.44B778M-209M-697M
Net Cash from (used by) Investment Activities
-121M83M-1.11B-135M-452M-912M-1.05B
Issuance (Purchase) of Equity Shares-------83M
Issuance (Repayment) of Debt Securities82M273M409M-26M790M569M-3M
Increase (Decrease) in Bank & Other Borrowings-----107M--
Payment of Dividends & Other Cash Distributions-----42M-121M-129M
Other Cash from (used by) Financing Activities------88M-
Net Cash from (used by) Financing Activities
82M273M409M-26M641M360M-215M
Effect of Exchange Rate Changes on Cash--1M8M-26M-5M-1M5M
Net Change in Cash & Cash Equivalents
713M257M-879M15M465M139M-15M
Cash & Equivalents at Beginning of Year1.11B851M1.73B1.72B1.25B1.11B1.13B
Cash & Equivalents at Year End1.82B1.11B851M1.73B1.72B1.25B1.11B
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 KAZ Minerals stock price history and KAZ Minerals 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 KAZ Minerals is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - KAZ Minerals stock price movement.
  • The cash generated from the core business or operations was a positive at $752M for KAZ Minerals in the latest 2017. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-121M for KZMYY stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash flow from financing activities shows the flow of cash between KAZ Minerals and its owners and creditors and was $82M for 2017. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For KAZ Minerals Cash Flow

Annual Cash Flow Statements For KAZ MINERALS PLC UNSP ADR EACH REPR 0.5 ORD Peers

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