Ovoprot International S.A. | Cash Flow
Fiscal year is July-June. All values ARS Thousands.
2012
2013
2014
2015
2016
Net Income before Extraordinaries
1,266.00
-
-
-
-
Other Funds
1,287.90
1,255.50
538.70
634.80
665.10
Funds from Operations
11,211.40
809.50
2,463.20
4,517.90
13,025.70
Net Operating Cash Flow
11,211.40
809.50
2,463.20
4,517.90
13,025.70
Capital Expenditures
8,450.60
4,522.50
4,456.80
20,621.60
-
Sale of Fixed Assets & Businesses
-
-
-
-
6,886.10
Purchase/Sale of Investments
-
520.00
2,435.40
31,811.70
475.00
Net Investing Cash Flow
11,405.90
4,002.50
2,021.40
52,433.30
6,411.10
Cash Dividends Paid - Total
-
126.60
175.00
850.00
1,500.00
Issuance/Reduction of Debt, Net
9,856.40
2,920.20
3,880.70
52,139.70
9,873.10
Net Financing Cash Flow
35,208.50
1,538.00
4,244.40
51,924.50
9,038.20
Net Change in Cash
12,591.20
3,273.90
240.20
4,009.20
2,423.60
Free Cash Flow
19,662.00
5,331.90
6,919.90
16,103.70
-
Change in Capital Stock
26,640.00
-
-
-
-
Other Uses
2,955.40
-
-
-
-
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