Evolve Education Group Ltd. | Cash Flow
Fiscal year is April-March. All values NZD Thousands.
2015
2016
2017
2018
2019
Net Income before Extraordinaries
8,058.00
15,642.00
15,873.00
4,213.00
101,554
Depreciation, Depletion & Amortization
439.00
2,157.00
2,629.00
3,241.00
3,128
Other Funds
1,039.00
51.00
-
-
104,986
Funds from Operations
7,635.00
19,889.00
18,567.00
12,256.00
6,051
Changes in Working Capital
10,358.00
2,005.00
2,525.00
419.00
1,899
Net Operating Cash Flow
2,723.00
17,884.00
21,092.00
12,675.00
4,152
Capital Expenditures
240.00
2,296.00
1,872.00
5,630.00
Sale of Fixed Assets & Businesses
15,523.00
-
-
100.00
Purchase/Sale of Investments
-
-
1,628.00
-
Net Investing Cash Flow
115,162.00
26,004.00
21,922.00
15,625.00
Cash Dividends Paid - Total
-
3,680.00
8,677.00
7,868.00
Issuance/Reduction of Debt, Net
1,853.00
45,865.00
25,665.00
12,100.00
Net Financing Cash Flow
117,049.00
42,134.00
33,699.00
4,217.00
Net Change in Cash
4,610.00
34,014.00
34,529.00
1,267.00
Free Cash Flow
2,483.00
15,588.00
19,220.00
7,045.00
Deferred Taxes & Investment Tax Credit
450.00
336.00
54.00
796.00
509
Net Assets from Acquisitions
130,445.00
23,708.00
21,678.00
9,892.00
Change in Capital Stock
119,941.00
-
643.00
15.00
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