SBI Holdings Cash Flow - Quarterly (OTCMKTS:SBHGF)

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$25.05 $0.16 (0.63%) SBHGF stock closing price Aug 17, 2018 (Closing)

The cash flow statement is one of the reports a publicly traded company like SBI Holdings needs to disclose. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For SBI Holdings profits one has to check the income statement and for SBI Holdings debt one has to check the balance sheet. 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 SBI Holdings stock analysis. SBI Holdings generated $52.75M cash from operating activities in till this quarter of 2018 Q3. SBHGF decrease in investments stood at a value of $-1.47M for the latest quarter 2018 Q3.

View and download details of SBI Holdings cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Apr - Mar2018 Q32018 Q22018 Q12017 Q42017 Q32017 Q12016 Q4
Net Income Cash Flow
450.54M249.63M132.75M401.19M307.32M94.24M433.48M
Depreciation Depletion Amortization Cash-Flow73.39M49.08M24.48M99.41M72.31M24.28M92.15M
Net Increase (Decrease) in Assets Liabilities-463.37M99.21M-98.07M-357.98M118.35M-290.19M7.56M
Cash From (used in) Discontinued Operations-------
Other Adjustments Net-7.81M-121.8M-109.04M-309.57M-264.24M-48.37M-263.64M
Net Cash from (used by) Operating Activities
52.75M276.12M-49.88M-166.95M233.75M-220.04M269.56M
Increase (Decrease) in Prop Plant And Equipment-------
Acquisition Disposition of Subsidiaires8.03M8.19M-1.22M566.23M12.65M-20.51M-22.17M
Increase (Decrease) in Investments3.39M69.78M37.19M-560.51M-42.82M-45.3M107.7M
Other Cash Inflow (Outflow) from Investment Activities-12.9M-30.8M14.4M16.93M77.61M-12.23M7.26M
Net Cash from (used by) Investment Activities
-1.47M47.17M50.38M22.66M47.44M-78.06M92.78M
Issuance (Purchase) of Equity Shares-85.2M-86.15M-0.03M-72.51M-71.76M1.84M-123.99M
Issuance (Repayment) of Debt Securities79.76M50.16M23.88M45.45M57.47M18.05M245.21M
Increase (Decrease) in Bank & Other Borrowings-428.62M-435.62M-808.86M1.75B255.5M422.35M-631.38M
Payment of Dividends & Other Cash Distributions-101.01M-73.21M-71.46M-86.17M-84.91M-65.59M-80.37M
Other Cash from (used by) Financing Activities27.5M34.29M-17.91M-157.45M-106.56M-7.17M-42.17M
Net Cash from (used by) Financing Activities
-507.58M-510.54M-874.4M1.48B49.73M369.48M-632.7M
Effect of Exchange Rate Changes on Cash26.37M-0.12M-7.91M-3.99M-8.18M-87.61M-84.68M
Net Change in Cash & Cash Equivalents
-429.94M-187.36M-881.82M1.33B322.74M-16.23M-355.04M
Cash & Equivalents at Beginning of Year2.31B2.41B2.51B1.33B1.93B--
Cash & Equivalents at Year End3.06B3.34B2.64B3.64B2.6B2.29B2.06B
All figures in USD. M: Millions of USD, B: Billions of USD.
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SBI Holdings stock comparison chart provides an easy way to compare the stock price with peers along with details of SBI Holdings stock price history.
The statement of cash flows can be categorized into the following main sections:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that SBI Holdings is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - SBI Holdings stock price movement.
  • Cash Flow from operating activities: SBI Holdings reported a positive operating cash flow of $52.75M till 2018 Q3 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.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-1.47M for SBHGF 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: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. SBI Holdings spent $-507.58M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For SBI Holdings Cash Flow

FCF margin
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