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$25.13 $0 (0%) SEPGY stock closing price Mar 16, 2018 (Closing)

For analyzing any company like SUPERGROUP ADR from an investment perspective, its important to check the cash flow statement. The profit-loss statement shows SUPERGROUP ADR profits, the balance sheet shows SUPERGROUP ADR debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. SUPERGROUP ADR saw a cash impact of $- from the buyback of SEPGY shares. The cash flow statement helps in the SUPERGROUP ADR stock analysis by providing more information for evaluating changes in assets, liabilities and equities. SEPGY decrease in investments stood at a value of $-81.23M for the latest year 2017.

View details of SUPERGROUP ADR cash flows for latest & last 10 financial years
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Fiscal year is May - Apr20172016
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow47.21M48.36M
Net Increase (Decrease) in Assets Liabilities-47.47M-15.36M
Cash From (used in) Discontinued Operations--
Other Adjustments Net-31.95M-8.66M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-72.82M-76.95M
Acquisition Disposition of Subsidiaires--
Increase (Decrease) in Investments-7.24M-5.47M
Other Cash Inflow (Outflow) from Investment Activities-1.16M14.9M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares--
Issuance (Repayment) of Debt Securities--
Increase (Decrease) in Bank & Other Borrowings--
Payment of Dividends & Other Cash Distributions-47.21M-7.6M
Other Cash from (used by) Financing Activities-10.64M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash2.06M5.17M
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year130.26M102.81M
Cash & Equivalents at Year End84.6M153.15M
All figures in USD. M: Millions of USD, B: Billions of USD.

SUPERGROUP ADR stock price history provides insight into historical stock price fluctuations, and SUPERGROUP ADR stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • SUPERGROUP ADR has cash of $84.6M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the SUPERGROUP ADR stock price.
  • 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 $80.59M for SEPGY.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-81.23M for SEPGY in last 2017 report.
  • Cash flow from financing activities shows the flow of cash between SUPERGROUP ADR and its owners and creditors and was $-47.08M for 2017. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For SUPERGROUP ADR Cash Flow