Learn To Invest
Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Company News Summary

Sino Gas & Energy Holdings Reports Negative Cash Flow of $7.94m for the June 2017 Quarter

08 Aug 2017  |  17:00:00  |  Associate analysts  |  Increase  |  Decrease  |  

Original announcement: Q2 Cashflow Report

Sino Gas & Energy Holdings reported negative cash flow of $7.94m for quarter ended 30 June 2017. Operating cash flow for the period was $(1.66m). Investing cash flow was $(6.28m). Financing cash flow was nil. Cash in hand at the end of the quarter was $32.93m.

Consolidated Statement of Cash Flow for the Quarter ended 30 June 2017

Current Quarter $USD'000- 30 June 2017 Year to Date $USD'000-6 Months
Net Operating Cash Flows (1,659) (3,432)
Net Investing Cash Flows (6,281) (9,374)
Total Operating and Investing Cash Flows (7,940) (12,806)
Net Financing Cash Flows 0 1,425
Net Increase (Decrease) in Cash Held (7,940) (11,381)
Cash at Beginning of Quarter/Year to Date 40,849 44,233
Cash at End of Quarter 32,926 32,926
Please click here for full details

See more ASX300 News Announcements