Delegat's Group Ltd. | Cash Flow
Fiscal year is July-June. All values NZD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
42,597.00
32,523.00
48,113.00
40,656.00
46,836.00
Depreciation, Depletion & Amortization
11,744.00
12,548.00
12,654.00
13,791.00
15,089.00
Other Funds
6,234.00
14,993.00
8,946.00
1,498.00
3,954.00
Funds from Operations
53,531.00
31,076.00
58,463.00
55,226.00
68,509.00
Changes in Working Capital
33,595.00
2,010.00
20,015.00
2,536.00
12,431.00
Net Operating Cash Flow
19,936.00
33,086.00
38,448.00
57,762.00
56,078.00
Capital Expenditures
30,234.00
71,444.00
113,247.00
41,130.00
46,347.00
Sale of Fixed Assets & Businesses
957.00
1,528.00
1,763.00
1,162.00
2,058.00
Net Investing Cash Flow
31,087.00
69,916.00
111,484.00
39,968.00
44,289.00
Cash Dividends Paid - Total
10,116.00
11,123.00
11,124.00
12,132.00
13,147.00
Issuance/Reduction of Debt, Net
22,840.00
47,985.00
84,157.00
5,528.00
-
Net Financing Cash Flow
12,973.00
36,862.00
73,116.00
17,660.00
12,320.00
Net Change in Cash
1,648.00
564.00
357.00
54.00
215.00
Free Cash Flow
9,118.00
36,692.00
74,573.00
17,217.00
10,182.00
Deferred Taxes & Investment Tax Credit
5,424.00
998.00
6,642.00
2,277.00
2,630.00
Net Assets from Acquisitions
1,810.00
-
-
-
-
Change in Capital Stock
249.00
-
83.00
-
-
Exchange Rate Effect
174.00
532.00
437.00
80.00
316.00
About Delegat's Group
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