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

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$0.4 $0.01 (2.83%) SYMX stock closing price Aug 17, 2017 (Closing)

For analyzing any company like Synthesis Energy Systems from an investment perspective, its important to check the cash flow statement. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Synthesis Energy Systems profits and Synthesis Energy Systems debt. Synthesis Energy Systems stock analysis shows negative net income cash flow of $-23.58M for 2016. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   Synthesis Energy Systems had an inflow of $2.35M from operating activities, $14.52M spend due to financing activities, and $1.19M gain due to investing activities for 2016. View details of Synthesis Energy Systems cash flows for latest & last ten financial years.

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Fiscal year is Jul - Jun.201620152014201320122011201020092008
Synthesis Energy Systems Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow0.86M1.6M2.29M2.29M2.48M2.62M2.67M2.9M1.2M
Net Increase (Decrease) in Assets Liabilities1.35M1.68M0.65M-0.01M3.56M-1.14M-2.27M-3.53M1.27M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net11.93M23.46M1.54M4.61M2.22M0.61M8.71M2.45M6.12M
Synthesis Energy Systems Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-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-0.77M--1.54M-0.59M-0.84M0.32M-29.34M-1.35M11.1M
Other Cash Inflow (Outflow) from Investment Activities--1.62M-----0.17M-2.85M-1.75M
Synthesis Energy Systems Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares1.28M11.71M14.66M13.88M0.97M5.17M0.13M-0.04M149.12M
Issuance (Repayment) of Debt Securities0.77M3.25M-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----0.83M-3.12M
Synthesis Energy Systems Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-0.21M0.01M0.01M0.02M0.02M0.05M0.05M-0.05M1.18M
Synthesis Energy Systems Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year22.21M19.4M15.87M18.03M32.17M42.57M90.42M127.87M6.2M
Cash & Equivalents at Year End13.81M22.21M19.4M15.87M18.03M32.17M42.57M90.42M127.87M
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:
  • Synthesis Energy Systems had a Net Change in Cash and Cash Equivalents of $-8.39M for the latest year 2016. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Synthesis Energy Systems stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • 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 negative value of $-9.43M for SYMX.
  • Cash from investing stood at a positive value of $-0.79M for SYMX stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • 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 $14.52M 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

FCF margin