Sino Agro Food Inc (SIAF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2019 | 12-2018 | 09-2018 | 06-2018 | 03-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 834 | 15,804 | 8,914 | 5,224 | 5,728 |
| Depreciation Amortization | 3,107 | 15,351 | 9,483 | 6,460 | 3,228 |
| Accounts receivable | 714 | -18,681 | -11,913 | -6,074 | -3,596 |
| Other Working Capital | -6,755 | 1,496 | -2,001 | -2,874 | -11,958 |
| Other Operating Activity | -552 | 6,206 | 7,154 | 2,631 | 1,026 |
| Operating Cash Flow | $-2,653 | $20,175 | $11,638 | $5,367 | $-5,571 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,203 | -13,828 | -6,836 | -9,189 | -5,476 |
| Purchase Of Investment | N/A | N/A | N/A | -52 | 0 |
| Other Investing Activity | 294 | 0 | -52 | 0 | 0 |
| Investing Cash Flow | $-2,909 | $-13,828 | $-6,889 | $-9,241 | $-5,476 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 4,534 | N/A | N/A | N/A |
| Debt Repayment | N/A | -76 | N/A | N/A | N/A |
| Other Financing Activity | 0 | -4,534 | 0 | 0 | 0 |
| Financing Cash Flow | $N/A | $-76 | $N/A | $N/A | $N/A |
| Exchange Rate Effect | 917 | -1,881 | -4,892 | 3,920 | 11,108 |
| Beginning Cash Position | 4,951 | 560 | 560 | 560 | 560 |
| End Cash Position | 306 | 4,951 | 417 | 606 | 622 |
| Net Cash Flow | $-4,645 | $4,391 | $-143 | $46 | $62 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,653 | 20,175 | 11,638 | 5,367 | -5,571 |
| Capital Expenditure | -3,203 | -13,828 | -6,836 | -9,189 | -5,476 |
| Free Cash Flow | -5,855 | 6,347 | 4,801 | -3,822 | -11,046 |