Moa Group Cash Flow | StatInvestor

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Moa Group Ltd. | Cash Flow

Fiscal year is April-March. All values NZD Thousands.

2014

2015

2016

2017

2018

2019

Net Income before Extraordinaries

5,817.00

5,583.00

2,966.00

2,352.00

2,548.00

2,987

Depreciation, Depletion & Amortization

197.00

253.00

329.00

400.00

472.00

433

Other Funds

261.00

76.00

380.00

167.00

119.00

143

Funds from Operations

5,359.00

5,254.00

2,257.00

1,785.00

1,957.00

2,411

Changes in Working Capital

1,204.00

96.00

65.00

249.00

199.00

1,159

Net Operating Cash Flow

6,563.00

5,350.00

2,192.00

2,034.00

1,758.00

3,570

Capital Expenditures

850.00

518.00

451.00

645.00

164.00

Sale of Fixed Assets & Businesses

1.00

32.00

450.00

Purchase/Sale of Investments

180.00

Net Investing Cash Flow

849.00

486.00

1.00

645.00

344.00

Net Financing Cash Flow

5,520.00

3,815.00

389.00

Net Change in Cash

7,412.00

316.00

2,193.00

1,136.00

1,713.00

Free Cash Flow

7,413.00

5,824.00

2,586.00

2,655.00

1,909.00

Change in Capital Stock

5,520.00

3,815.00

389.00

About Moa Group

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Address	70 Richmond Road Auckland AU 1021 New Zealand
Employees	-
Website	http://www.moabeer.com
Updated	07/08/2019
Moa Group Ltd. engages in the brewing and distribution of beer. Its brands include Moa Original, Moa Methode, Moa Blanc, Moa Noir, Moa Pale Ale, Moa Blanc Evolution, Moa St Josephs, Moa Five Hop, Moa Breakfast, Moa Imperial Stout, Weka Apple Cider and Weka Pear Cider. The company was founded by Josh Scott in 2003 and is headquartered in Auckland, New Zealand.