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FEI FE Investments Group Ltd

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20min DelayMarket Closed Jul 23 10:00 AET
0Market Cap0.00P/E (Static)

FE Investments Group Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 30, 2019
(FY)Mar 30, 2018
Operating cash flow (direct method)
Cash income from operating activities
-5.36%6.01M
6.35M
Revenue from customers
--1M
----
Other cash income from operating activities
-21.14%5.01M
--6.35M
Cash paid
-41.47%-11.83M
-8.36M
Payments to suppliers for goods and services
-41.47%-11.83M
---8.36M
Direct interest paid
-57.83%-3.29M
---2.08M
Direct interest received
125.36%5.4M
--2.4M
Operating cash flow
-118.30%-3.7M
---1.7M
Investing cash flow
Cash flow from continuing investing activities
-196.74%-159.93K
165.32K
Net PPE purchase and sale
-42.07%-162.8K
---114.6K
Net business purchase and sale
-98.97%2.87K
--279.92K
Cash from discontinued investing activities
Investing cash flow
-196.74%-159.93K
--165.32K
Financing cash flow
Cash flow from continuing financing activities
49.86%3.98M
2.65M
Net issuance payments of debt
-18.62%594.71K
--730.79K
Net common stock issuance
134.15%4.5M
--1.92M
Net other financing activities
---1.12M
----
Cash from discontinued financing activities
Financing cash flow
49.86%3.98M
--2.65M
Net cash flow
Beginning cash position
11.99%12.76M
--11.39M
Current changes in cash
-90.01%112.05K
--1.12M
End cash Position
2.85%12.87M
--12.51M
Free cash from
-113.48%-3.87M
---1.81M
Accounting Standards
US-GAAP
US-GAAP
(FY)Mar 30, 2019(FY)Mar 30, 2018
Operating cash flow (direct method)
Cash income from operating activities -5.36%6.01M6.35M
Revenue from customers --1M----
Other cash income from operating activities -21.14%5.01M--6.35M
Cash paid -41.47%-11.83M-8.36M
Payments to suppliers for goods and services -41.47%-11.83M---8.36M
Direct interest paid -57.83%-3.29M---2.08M
Direct interest received 125.36%5.4M--2.4M
Operating cash flow -118.30%-3.7M---1.7M
Investing cash flow
Cash flow from continuing investing activities -196.74%-159.93K165.32K
Net PPE purchase and sale -42.07%-162.8K---114.6K
Net business purchase and sale -98.97%2.87K--279.92K
Cash from discontinued investing activities
Investing cash flow -196.74%-159.93K--165.32K
Financing cash flow
Cash flow from continuing financing activities 49.86%3.98M2.65M
Net issuance payments of debt -18.62%594.71K--730.79K
Net common stock issuance 134.15%4.5M--1.92M
Net other financing activities ---1.12M----
Cash from discontinued financing activities
Financing cash flow 49.86%3.98M--2.65M
Net cash flow
Beginning cash position 11.99%12.76M--11.39M
Current changes in cash -90.01%112.05K--1.12M
End cash Position 2.85%12.87M--12.51M
Free cash from -113.48%-3.87M---1.81M
Accounting Standards US-GAAPUS-GAAP

Analysis

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