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$25.13 $0 (0%) SEPGY stock closing price Mar 20, 2018 (Closing)

The financial analysis of SEPGY requires an investor to check the cash flows for SUPERGROUP ADR. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about SUPERGROUP ADR profits and SUPERGROUP ADR debt. SUPERGROUP ADR had cash and cash equivalents of $130.26M at beginning of the quarter and $44.46M at quarter end of 2018 Q2. SUPERGROUP ADR cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. SUPERGROUP ADR had an inflow of $9.73M from operating activities, $-21.44M spend due to financing activities, and $-36.57M outflow due to investing activities till 2018 Q2.

View and download details of SUPERGROUP ADR cash flows for latest & last 40 quarters
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Fiscal year is May - Apr2018 Q22017 Q42017 Q22016 Q4
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow25.52M47.21M22.63M48.36M
Net Increase (Decrease) in Assets Liabilities-32.62M-47.47M-45.4M-15.36M
Cash From (used in) Discontinued Operations----
Other Adjustments Net2.63M-31.95M-5.91M-8.66M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-35.25M-72.82M-33.18M-76.95M
Acquisition Disposition of Subsidiaires----
Increase (Decrease) in Investments-4.2M-7.24M--5.47M
Other Cash Inflow (Outflow) from Investment Activities2.89M-1.16M-14.9M
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-21.57M-47.21M-38.71M-7.6M
Other Cash from (used by) Financing Activities---10.64M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash6.7M2.06M5.01M5.17M
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year130.26M---
Cash & Equivalents at Year End44.46M84.6M51.96M153.15M
All figures in USD. M: Millions of USD, B: Billions of USD.

SUPERGROUP ADR stock comparison chart provides an easy way to compare the stock price with peers along with details of SUPERGROUP ADR 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 SUPERGROUP ADR is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - SUPERGROUP ADR stock price movement.
  • SUPERGROUP ADR increased its cash from operating activities to $9.73M till 2018 Q2. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-36.57M for SEPGY 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 $-21.44M for SUPERGROUP ADR. 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 SUPERGROUP ADR Cash Flow