Naked Brand Group Cash Flow | StatInvestor

Consumer Goods » Clothing | Naked Brand Group Inc.

Naked Brand Group Inc. | Cash Flow

Fiscal year is February-January. All values USD Thousands.

2014

2015

2016

2017

2018

2019

Net Income before Extraordinaries

4,238.50

21,078.30

19,063.40

10,798.50

5,789.80

33,834.40

Depreciation, Depletion & Amortization

22.70

29.90

17.40

13.20

-

1,637.40

Other Funds

-

-

-

-

352.80

6,928.40

Funds from Operations

2,006.30

3,569.30

6,629.40

5,455.60

3,401.10

25,268.60

Changes in Working Capital

254.70

133.00

149.80

45.70

458.30

17,223.80

Net Operating Cash Flow

1,751.60

3,702.30

6,779.20

5,501.30

3,859.40

8,044.80

Capital Expenditures

11.70

49.00

38.40

7.80

-

Net Investing Cash Flow

11.70

49.00

38.40

7.80

306.20

Issuance/Reduction of Debt, Net

889.10

5,627.10

527.70

347.90

253.00

Net Financing Cash Flow

1,787.10

5,627.10

9,655.40

1,607.10

4,701.50

Net Change in Cash

23.70

1,875.80

2,837.80

3,902.00

535.90

Free Cash Flow

1,757.90

3,723.80

6,784.30

5,501.30

3,859.40

Change in Capital Stock

898.00

-

9,127.70

1,955.00

5,307.20

Other Uses

-

-

-

-

306.20

About Naked Brand Group

View Profile

Address	Building 7B Alexandria New South Wales (NSW) 2015 Australia
Employees	-
Website	http://www.nakedbrands.com
Updated	07/08/2019
Naked Brand Group Ltd. is an apparel and lifestyle company, which focuses on innerwear products for women and men. The firm engages in the design, manufacture and sale of intimate apparel, loungewear and sleepwear through retail partners and online retail store under its main brand, Naked. It also offers other brands such as Bendon, Bendon Man, Davenport, Evollove, Fayreform, Hickory, Lovable, Pleasure State, Heidi Klum Intimates, Heidi Klum Man, Heidi Klum Swim.