Sky Solar Holdings Cash Flow - Annual (NASDAQ:SKYS)

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$0.83 $0 (0%) SKYS stock closing price Aug 16, 2018 (Closing)

For analyzing any company like Sky Solar Holdings from an investment perspective, its important to check the cash flow statement. While its important to look at the Sky Solar 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 Sky Solar 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. 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 Sky Solar Holdings stock analysis. Sky Solar Holdings generated $-1.4M cash from operating activities in 2017. The cash from operating activities for Sky Solar Holdings is $ 2017, which saw an increase from previous year.

View details of Sky Solar Holdings cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec201720162015201420132012
Net Income Cash Flow
-39.58M4.55M-2.23M-72.83M-50.51M33.49M
Depreciation Depletion Amortization Cash-Flow14.61M14.55M9.61M6.92M4.39M2.87M
Net Increase (Decrease) in Assets Liabilities-12.99M-54.8M-12.04M55.96M--82.04M
Cash From (used in) Discontinued Operations------
Other Adjustments Net36.55M-6.85M8.46M48.78M17.53M11.24M
Net Cash from (used by) Operating Activities
-1.4M-42.55M3.79M38.83M-28.58M-34.42M
Increase (Decrease) in Prop Plant And Equipment-0.37M-0.34M-0.27M4.4M-35.25M-0.43M
Acquisition Disposition of Subsidiaires41.05M3M-10.52M-0.57M--1.26M
Increase (Decrease) in Investments-81.44M-37.18M-100.82M-66.53M--20.55M
Other Cash Inflow (Outflow) from Investment Activities-10.03M-23.59M1.03M11.26M2.02M-14.19M
Net Cash from (used by) Investment Activities
-50.8M-58.12M-110.58M-51.44M-33.22M-36.45M
Issuance (Purchase) of Equity Shares---46.1M--
Issuance (Repayment) of Debt Securities9.94M45.46M41.47M3.54M--3M
Increase (Decrease) in Bank & Other Borrowings82.7M7.03M6.37M-10.34M-2.08M56.92M
Payment of Dividends & Other Cash Distributions------
Other Cash from (used by) Financing Activities-12.38M37.47M33.21M32.41M53.43M30.23M
Net Cash from (used by) Financing Activities
80.25M89.97M81.06M71.72M51.35M84.15M
Effect of Exchange Rate Changes on Cash5.51M--0.99M-15.86M-2.03M-0.04M
Net Change in Cash & Cash Equivalents
33.56M-9.83M-26.72M43.25M-12.49M13.23M
Cash & Equivalents at Beginning of Year12.51M26.27M52.99M9.74M22.23M9M
Cash & Equivalents at Year End46.08M16.43M26.27M52.99M9.74M22.23M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Sky Solar Holdings stock comparison chart provides an easy way to compare the stock price with peers along with details of Sky Solar Holdings stock price history.
The statement of cash flows can be categorized into three main sections:

  • Sky Solar Holdings saw a positive change in Net Change in Cash and Cash Equivalents of $33.56M in 2017. Apart from the Sky Solar 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.
  • The cash generated from the core business or operations was a negative at $-1.4M for Sky Solar Holdings in the latest 2017. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • 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 $-50.8M for SKYS in last 2017 report.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $80.25M for Sky Solar Holdings.

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