Helio S.A. | Cash Flow
Fiscal year is July-June. All values PLN Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
4,050.00
3,949.00
1,563.00
4,064.00
10,915.00
11,074
Depreciation, Depletion & Amortization
1,911.00
1,910.00
1,887.00
1,928.00
2,155.00
2,338
Other Funds
436.00
-
20.00
-
-
72
Funds from Operations
5,504.00
5,292.00
3,242.00
5,951.00
13,038.00
13,484
Changes in Working Capital
2,773.00
6,913.00
3,388.00
1,131.00
6,172.00
9,452
Net Operating Cash Flow
8,277.00
1,621.00
146.00
4,820.00
6,866.00
4,032
Capital Expenditures
287.00
733.00
2,122.00
4,405.00
4,285.00
Sale of Fixed Assets & Businesses
21.00
-
13.00
28.00
32.00
Purchase/Sale of Investments
-
566.00
-
-
-
Net Investing Cash Flow
266.00
167.00
1,915.00
4,377.00
4,253.00
Issuance/Reduction of Debt, Net
8,428.00
2,312.00
924.00
292.00
1,766.00
Net Financing Cash Flow
7,992.00
2,312.00
944.00
292.00
1,766.00
Net Change in Cash
19.00
524.00
1,117.00
151.00
847.00
Free Cash Flow
7,990.00
2,354.00
2,268.00
415.00
2,581.00
Other Sources
-
-
194.00
-
-
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