WINS FINANCE Cash Flow - Annual (NASDAQ:WINS)

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$139 $0 (0%) WINS stock closing price Feb 16, 2018 (Closing)

The WINS FINANCE cash flow statement helps investors understand how well the company is managing its cash flows. Financials statements like the WINS FINANCE income statement and WINS FINANCE balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. WINS FINANCE saw a cash impact of $- from the buyback of WINS shares. The cash flow statement helps in the WINS FINANCE stock analysis by providing more information for evaluating changes in assets, liabilities and equities. WINS FINANCE had an inflow of $13.2M from operating activities, $-4.55M spend due to financing activities, and $-37.84M outflow due to investing activities for 2017.

View details of WINS FINANCE cash flows for latest & last 10 financial years
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Fiscal year is Jul - Jun201720162015
Net Income Cash Flow
20.34M12.11M26.07M
Depreciation Depletion Amortization Cash-Flow---
Net Increase (Decrease) in Assets Liabilities-3.19M-53.02M5.86M
Cash From (used in) Discontinued Operations---
Other Adjustments Net-4.27M4.88M-1.01M
Net Cash from (used by) Operating Activities
13.2M-35.61M31.18M
Increase (Decrease) in Prop Plant And Equipment-0.07M-0.41M-0.25M
Acquisition Disposition of Subsidiaires---
Increase (Decrease) in Investments-41.1M20.41M-39.91M
Other Cash Inflow (Outflow) from Investment Activities3.33M-1.76M13.96M
Net Cash from (used by) Investment Activities
-37.84M18.22M-26.2M
Issuance (Purchase) of Equity Shares-12.6M-
Issuance (Repayment) of Debt Securities--0.11M-0.37M
Increase (Decrease) in Bank & Other Borrowings-4.55M44.14M-0.1M
Payment of Dividends & Other Cash Distributions---
Other Cash from (used by) Financing Activities---
Net Cash from (used by) Financing Activities
-4.55M56.63M-0.48M
Effect of Exchange Rate Changes on Cash-0.95M-1.97M-
Net Change in Cash & Cash Equivalents
-30.16M37.28M4.55M
Cash & Equivalents at Beginning of Year47.16M9.88M5.32M
Cash & Equivalents at Year End17M47.16M9.88M
All figures in USD. M: Millions of USD, B: Billions of USD.

The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The WINS FINANCE stock price history and WINS FINANCE stock comparison chart inevitably reflect its cash flow situation.

  • WINS FINANCE has cash of $17M 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 WINS FINANCE stock price.
  • 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 positive value of $13.2M for WINS.
  • 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 $-37.84M for WINS in last 2017 report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-4.55M for WINS FINANCE. 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 WINS FINANCE Cash Flow

Annual Cash Flow Statements For WINS FINANCE Peers

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