Molinos Juan Semino S.A. | Cash Flow
Fiscal year is June-May. All values ARS Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
3,874.30
-
-
-
-
4,111.70
Other Funds
-
-
12,457.70
213.50
60,981.40
-
Funds from Operations
13,051.80
6,881.10
23,998.50
22,687.50
35,963.70
4,111.70
Net Operating Cash Flow
13,051.80
6,881.10
23,998.50
22,687.50
35,963.70
4,111.70
Capital Expenditures
5,122.00
5,729.80
9,881.00
5,592.50
21,647.20
Sale of Fixed Assets & Businesses
-
-
538.60
97.70
-
Purchase/Sale of Investments
-
1,811.10
1,231.70
1,169.50
-
Net Investing Cash Flow
5,122.00
7,540.90
8,110.80
4,325.30
21,647.20
Cash Dividends Paid - Total
-
-
-
-
8,491.90
Issuance/Reduction of Debt, Net
11,086.20
519.50
2,105.30
2,105.30
2,105.30
Net Financing Cash Flow
11,086.20
519.50
14,544.80
2,273.80
50,384.20
Net Change in Cash
7,087.60
1,179.30
1,342.90
16,088.40
7,226.80
Free Cash Flow
18,173.80
1,151.30
14,117.50
17,095.00
57,611.00
Change in Capital Stock
-
-
18.20
45.00
-
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