Sonuy Financial Cash Flow - Annual (OTCMKTS:SNYFY)

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$21.35 $0 (0%) SNYFY stock closing price Sep 21, 2018 (Closing)

The Sonuy Financial cash flow statement is one of the three reports that the company generates every quarter. 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 Sonuy Financial profits one has to check the income statement and for Sonuy Financial debt one has to check the balance sheet. The cash flow statement is essetial while conducting the Sonuy Financial cash flow analysis and can be used to measure the operating performance of Sonuy Financial compared to various industry peers like TMK stock and RGA stock. The cash from operating activities for Sonuy Financial is $ 2018, which saw an increase from previous year.

View details of Sonuy Financial cash flows for latest & last 10 financial years
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Fiscal year is Apr - Mar20182017201620152014201320122011
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow121.86M118.52M99.75M104.82M110.99M118.38M105.27M86.98M
Net Increase (Decrease) in Assets Liabilities5.35B6.46B4.04B4.33B6.43B7.88B6.15B5.33B
Cash From (used in) Discontinued Operations--------
Other Adjustments Net1.24B-701.22M345.73M-1.35B-1.17B-1.79B-418.03M-23.78M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment311.85M-36.98M-17.07M-496.52M-13.05M-19.34M-12.12M3.95M
Acquisition Disposition of Subsidiaires----31.85M-45.58M12.16M-25.17M-
Increase (Decrease) in Investments-6.62B-5.36B-4.58B-3.49B-5.36B-6.51B-6.28B-6.46B
Other Cash Inflow (Outflow) from Investment Activities179.46M-413.26M-62.44M-35.99M-76.33M-143.59M-189M-97.32M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares--0.75M------
Issuance (Repayment) of Debt Securities90.63M-93M---20M120.57M126.51M-
Increase (Decrease) in Bank & Other Borrowings--------
Payment of Dividends & Other Cash Distributions-215.28M-222.5M-145M-118.75M-108.78M-105.23M-110.43M-76.29M
Other Cash from (used by) Financing Activities-5.8M-0.47M-0.29M-0.32M-6.43M-76.06M6.56M-0.44M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash3.33M10.44M-0.1M-----0.46M
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year2.42B2.17B1.73B2.19B2.01B2.13B2.05B2.35B
Cash & Equivalents at Year End3.54B2.5B1.95B1.89B2.4B2.44B2.23B1.89B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Sonuy Financial stock price history provides insight into historical stock price fluctuations, and Sonuy Financial stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Sonuy Financial has cash of $3.54B 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 Sonuy Financial stock price.
  • Cash Flow from operating activities: Sonuy Financial reported a positive operating cash flow of $7.38B for 2018 and has seen an increase from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: Sonuy Financial used $-6.13B cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash flow from financing activities shows the flow of cash between Sonuy Financial and its owners and creditors and was $-130.46M for 2018. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Sonuy Financial Cash Flow

FCF margin

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