Synthesis Energy Systems Cash Flow - Annual (NASDAQ:SES)

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$2.55 $0.09 (3.66%) SES stock closing price Feb 23, 2018 (Closing)

The Synthesis Energy Systems cash flow statement helps investors understand how well the company is managing its cash flows. The profit-loss statement shows Synthesis Energy Systems profits, the balance sheet shows Synthesis Energy Systems 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. 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 Synthesis Energy Systems stock analysis. Synthesis Energy Systems generated $-8.51M cash from operating activities in 2017. Synthesis Energy Systems saw a outflow of $-0.39M from investing activities for 2017.

View details of Synthesis Energy Systems cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jul - Jun2017201620152014201320122011201020092008
Net Income Cash Flow
-26.55M-23.58M-38.53M-13.99M-19.92M-20.07M-15.62M-25.41M-28.57M-27.44M
Depreciation Depletion Amortization Cash-Flow--1.6M2.29M2.29M2.48M2.62M2.67M2.9M1.2M
Net Increase (Decrease) in Assets Liabilities-1.35M1.68M--0.01M3.56M-1.14M-2.27M-3.53M1.27M
Cash From (used in) Discontinued Operations-1.92M---------
Other Adjustments Net19.74M11.93M23.46M1.54M4.61M2.22M-8.71M2.45M6.12M
Net Cash from (used by) Operating Activities
-8.51M-9.43M-11.78M-9.5M-13.02M-11.79M-13.53M-16.29M-26.74M-18.84M
Increase (Decrease) in Prop Plant And Equipment-0.01M-0.02M-0.35M-0.89M-0.01M-0.06M-0.07M-0.8M-4.14M-22.26M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-0.38M-0.77M--1.54M-0.59M-0.84M--29.34M-1.35M11.1M
Other Cash Inflow (Outflow) from Investment Activities-0.01M--1.62M-----0.17M-2.85M-1.75M
Net Cash from (used by) Investment Activities
-0.39M-0.79M-1.98M-2.43M-0.6M-0.9M--30.31M-8.35M-12.91M
Issuance (Purchase) of Equity Shares-1.28M11.71M14.66M13.88M-5.17M--0.04M149.12M
Issuance (Repayment) of Debt Securities--3.25M-2.44M-2.44M-2.43M-2.35M-2.26M-2.25M-
Increase (Decrease) in Bank & Other Borrowings---3.25M------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities--1.6M------3.12M
Net Cash from (used by) Financing Activities
-2.05M16.57M15.46M11.44M-1.46M2.82M-1.29M-2.29M152.24M
Effect of Exchange Rate Changes on Cash-0.03M-0.21M-------0.05M1.18M
Net Change in Cash & Cash Equivalents
-8.81M-8.39M2.81M3.53M-2.16M-14.14M-10.39M-47.84M-37.45M121.66M
Cash & Equivalents at Beginning of Year13.8M22.21M19.4M15.87M18.03M32.17M42.57M90.42M127.87M6.2M
Cash & Equivalents at Year End4.98M13.81M22.21M19.4M15.87M18.03M32.17M42.57M90.42M127.87M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Synthesis Energy Systems stock price history provides insight into historical stock price fluctuations, and Synthesis Energy Systems stock comparison chart enables peer comparison. Some of the key 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 Synthesis Energy Systems is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Synthesis Energy Systems stock price movement.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Synthesis Energy Systems lost $-8.51M cash from operations. It is important to check this to see where the company is getting its money from.
  • 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 $-0.39M for SES in last 2017 report.
  • 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. Synthesis Energy Systems spent $- from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Synthesis Energy Systems Cash Flow