Consumer Goods » Clothing | Namoi Cotton Co-Operative Ltd.

Namoi Cotton Co-Operative Ltd. | Cash Flow

Fiscal year is March-February. All values AUD Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
5,313.00
6,309.00
7,560.00
283.00
6,769.00
556
Depreciation, Depletion & Amortization
10,182.00
9,939.00
6,171.00
6,206.00
7,949.00
9,279
Other Funds
7,936.00
1,404.00
6,204.00
638.00
1,737.00
11,587
Funds from Operations
9,926.00
20,445.00
1,675.00
5,606.00
19,360.00
21,030
Changes in Working Capital
59,123.00
11,858.00
3,994.00
128.00
2,043.00
1
Net Operating Cash Flow
69,049.00
8,587.00
5,669.00
5,478.00
17,317.00
21,029
Capital Expenditures
3,007.00
834.00
5,675.00
4,446.00
5,451.00
Sale of Fixed Assets & Businesses
30,397.00
207.00
165.00
195.00
203.00
Purchase/Sale of Investments
10,200.00
9,481.00
4.00
7.00
4.00
Net Investing Cash Flow
14,428.00
10,137.00
5,481.00
4,258.00
6,953.00
Cash Dividends Paid - Total
-
549.00
-
-
-
Issuance/Reduction of Debt, Net
87,034.00
2,601.00
1,295.00
499.00
10,326.00
Net Financing Cash Flow
83,536.00
2,052.00
1,295.00
499.00
10,326.00
Net Change in Cash
59.00
502.00
1,483.00
1,719.00
38.00
Free Cash Flow
66,042.00
7,753.00
6.00
1,032.00
11,866.00
Deferred Taxes & Investment Tax Credit
2,367.00
2,793.00
3,140.00
245.00
2,905.00
720
Net Assets from Acquisitions
-
-
-
-
1,701.00
Other Sources
22.00
39.00
33.00
-
-
Change in Capital Stock
3,498.00
-
-
-
-
Other Uses
2,784.00
68.00
-
-
-

About Namoi Cotton Co-Operative

View Profile
Address
Pilliga Road
Wee Waa New South Wales (NSW) 2388
Australia
Employees -
Website http://www.namoicotton.com.au
Updated 07/08/2019
Namoi Cotton Ltd. engages in the cotton industry. It operates through the following segments: Ginning and Marketing. The Ginning segment provides to the growers during the production process such as the separation of lint cotton from seed and other foreign matter, and the conversion of cotton in module form to bale form.

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