SBI Holdings Cash Flow - Annual (OTCMKTS:SBHGF)

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$25.21 $0.22 (0.88%) SBHGF stock closing price Aug 16, 2018 (Closing)

The financial analysis of SBHGF requires an investor to check the cash flows for SBI Holdings. While its important to look at the SBI Holdings 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 SBI Holdings 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 SBI Holdings stock analysis. SBI Holdings had a positive net income cash flow of $401.19M for the latest 2017. This report is very useful in measuring the short term viability of a company. SBHGF increase in investments stood at a value of $22.66M for the latest year 2017.

View details of SBI Holdings cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Apr - Mar2017201620152014201320122011
Net Income Cash Flow
401.19M433.48M573.9M388.99M171.97M222.91M-
Depreciation Depletion Amortization Cash-Flow99.41M92.15M104.78M114.34M92.25M207.28M-
Net Increase (Decrease) in Assets Liabilities-357.98M7.56M--176.87M-568.24M-336.11M-
Cash From (used in) Discontinued Operations-------
Other Adjustments Net-309.57M-263.64M-1.01B-32.45M-143.49M-157.22M-
Net Cash from (used by) Operating Activities
-166.95M269.56M-329.39M294.01M-447.5M-63.14M-
Increase (Decrease) in Prop Plant And Equipment---52.52M----
Acquisition Disposition of Subsidiaires566.23M-22.17M274.24M8.3M-101.5M--
Increase (Decrease) in Investments-560.51M107.7M-219.91M117.91M-64.08M-299.78M-
Other Cash Inflow (Outflow) from Investment Activities16.93M7.26M474.16M41.9M-65.03M-43.56M-
Net Cash from (used by) Investment Activities
22.66M92.78M475.97M168.11M-230.62M-343.34M-
Issuance (Purchase) of Equity Shares-72.51M-123.99M-0.3M-20.13M176.82M-
Issuance (Repayment) of Debt Securities45.45M245.21M-493.46M-134.62M163.79M-
Increase (Decrease) in Bank & Other Borrowings1.75B-631.38M-479.18M390.89M127.11M-
Payment of Dividends & Other Cash Distributions-86.17M-80.37M-39.33M-47.76M-50.54M-101.6M-
Other Cash from (used by) Financing Activities-157.45M-42.17M-101.62M-85.09M8.89M-
Net Cash from (used by) Financing Activities
1.48B-632.7M-141.26M925.38M310.95M375.01M-
Effect of Exchange Rate Changes on Cash-3.99M-84.68M127.59M41.09M46.87M-21.01M-
Net Change in Cash & Cash Equivalents
1.33B-355.04M132.9M1.43B-320.29M-40.53M-
Cash & Equivalents at Beginning of Year2.31B2.41B2.51B1.33B1.93B1.89B-
Cash & Equivalents at Year End3.64B2.06B2.65B2.76B1.61B1.85B-
All figures in USD. M: Millions of USD, B: Billions of USD.
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While SBI Holdings stock price history provides the price history of a stock, SBI Holdings 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:

  • SBI Holdings saw a positive change in Net Change in Cash and Cash Equivalents of $1.33B in 2017. Apart from the SBI Holdings stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. SBI Holdings lost $-166.95M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: SBI Holdings generated $22.66M 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 shows the flow of cash between SBI Holdings and its owners and creditors and was $1.48B for 2017. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For SBI Holdings Cash Flow

FCF margin
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