Morixe Hermanos S.A. | Cash Flow
Fiscal year is June-May. All values ARS Thousands.
2013
2014
2015
2016
2018
Net Income before Extraordinaries
28,684.70
24,774.70
29,548.00
55,623.60
92,208.10
Depreciation, Depletion & Amortization
3,094.20
3,138.10
3,410.50
3,418.00
5,240.80
Other Funds
-
23,000.00
22,000.00
-
-
Funds from Operations
10,525.40
10,578.80
13,641.80
43,075.30
51,101.10
Changes in Working Capital
17,641.00
28,225.80
12,055.90
26,721.70
121,976.90
Net Operating Cash Flow
28,166.40
17,647.00
1,586.00
16,353.60
173,078.00
Capital Expenditures
1,057.60
383.80
2,204.30
222.60
19,029.50
Net Investing Cash Flow
1,057.60
383.80
2,204.30
222.60
19,029.50
Issuance/Reduction of Debt, Net
29,188.20
4,953.20
18,264.70
9,604.60
-
Net Financing Cash Flow
29,188.20
18,046.80
3,735.30
16,780.20
199,543.90
Net Change in Cash
35.80
16.00
55.00
203.90
7,436.40
Free Cash Flow
29,172.40
17,914.70
3,757.70
16,379.60
191,691.10
Deferred Taxes & Investment Tax Credit
-
-
12,494.80
4,818.00
-
Change in Capital Stock
-
-
-
7,175.60
90,000.00
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