Sino Agro Food, Inc. (SIAF)

OTCMKTS: SIAF · Delayed Price · USD
0.0698
0.0013 (1.90%)
Jan 25, 2022 4:00 PM EST - Market closed

Cash Flow Statement (Annual)

Millions USD. Fiscal year is Feb - Jan.
Year20202019201820172016201520142013201220112010
Net Income
-131.07-11.4117.32-13.1114.9866.3692.0674.2157.5525.89
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Depreciation & Amortization
5.65.2715.3510.555.864.824.673.52.381.26
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Share-Based Compensation
2.10.642.311.754.3500000
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Other Operating Activities
8.5567.8720.1821.5256.0244.6222.1584.2433.283.22
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Operating Cash Flow
8.5567.8720.1821.5256.0244.6222.1584.2433.283.22
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Operating Cash Flow Growth
-87.40%236.38%-6.26%-61.58%25.55%101.44%-73.71%153.11%932.86%-
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Capital Expenditures
0-0.35-13.83-33.58-58.03-54.15-30.7-58.23-31.44-1.6
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Investing Cash Flow
0-11.51-13.83-32.72-59.18-54.15-31.51-93.31-38.34-5.44
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Dividends Paid
0000000-0.95-0.13-0.57
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Financing Cash Flow
0-0.07-0.089.482.638.99.940.916.86-0.57
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Net Cash Flow
0-4.764.39-2.02-4.654.21.7-7.17.04-2.5
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Free Cash Flow
8.5567.526.35-12.06-2.01-9.53-8.5526.011.841.62
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Free Cash Flow Growth
-87.33%963.69%-----1313.64%13.33%-
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Free Cash Flow Margin
3.15%49.79%4.48%-6.09%-0.59%-2.22%-2.11%9.95%1.33%3.13%
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