KAZ Minerals Cash Flow - Quarterly (OTCMKTS:KZMYY)

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$2.97 $0.58 (16.34%) KZMYY stock closing price Aug 17, 2018 (Closing)

The KAZ Minerals cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about KAZ Minerals profits and KAZ Minerals debt. KAZ Minerals stock analysis shows positive net income cash flow of $580M till 2017 Q4. This statement is important because profits alone cannot pay employees, or bills. Cash is required. KAZ Minerals had an inflow of $752M from operating activities, $82M inflow due to financing activities, and $-121M outflow due to investing activities till 2017 Q4.

View and download details of KAZ Minerals cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2017 Q42017 Q22016 Q42016 Q22015 Q4
Net Income Cash Flow
580M240M220M91M12M
Depreciation Depletion Amortization Cash-Flow187M83M84M24M52M
Net Increase (Decrease) in Assets Liabilities158M117M-179M-59M-132M
Cash From (used in) Discontinued Operations-----
Other Adjustments Net-173M-103M-223M-119M-114M
Net Cash from (used by) Operating Activities
752M337M-98M-63M-182M
Increase (Decrease) in Prop Plant And Equipment-134M-107M-320M-217M-1.12B
Acquisition Disposition of Subsidiaires-----
Increase (Decrease) in Investments---1M--1M
Other Cash Inflow (Outflow) from Investment Activities13M5M404M402M2M
Net Cash from (used by) Investment Activities
-121M-102M83M185M-1.11B
Issuance (Purchase) of Equity Shares-----
Issuance (Repayment) of Debt Securities82M-120M273M84M409M
Increase (Decrease) in Bank & Other Borrowings-----
Payment of Dividends & Other Cash Distributions-----
Other Cash from (used by) Financing Activities-----
Net Cash from (used by) Financing Activities
82M-120M273M84M409M
Effect of Exchange Rate Changes on Cash---1M-1M8M
Net Change in Cash & Cash Equivalents
713M115M257M205M-879M
Cash & Equivalents at Beginning of Year851M1.72B1.11B--
Cash & Equivalents at Year End1.82B1.22B1.11B1.06B851M
All figures in USD. M: Millions of USD, B: Billions of USD.

While KAZ Minerals stock price history provides the price history of a stock, KAZ Minerals 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:

  • 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.
  • 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 $752M for KZMYY.
  • 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: The cash inflow/outflow from financing activities was $82M for KAZ Minerals. 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 KAZ Minerals Cash Flow

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

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