SeaDragon Ltd. | Cash Flow
Fiscal year is April-March. All values NZD Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
431.00
2,838.00
5,523.00
6,659.00
6,057.00
5,628
Depreciation, Depletion & Amortization
551.00
564.00
645.00
877.00
888.00
-
Other Funds
2,126.00
43.00
4,241.00
1,195.00
763.00
-
Funds from Operations
1,144.00
2,231.00
637.00
4,587.00
4,401.00
5,628
Changes in Working Capital
427.00
2,110.00
2,705.00
705.00
249.00
-
Net Operating Cash Flow
1,571.00
4,341.00
3,342.00
3,882.00
4,650.00
5,628
Capital Expenditures
726.00
3,314.00
6,890.00
138.00
270.00
Sale of Fixed Assets & Businesses
2,469.00
-
-
-
-
Net Investing Cash Flow
1,743.00
3,314.00
6,890.00
138.00
270.00
Issuance/Reduction of Debt, Net
1,403.00
2,994.00
-
2,000.00
1,000.00
Net Financing Cash Flow
4,571.00
2,994.00
9,122.00
12,628.00
1,000.00
Net Change in Cash
4,743.00
4,661.00
1,110.00
8,608.00
3,920.00
Free Cash Flow
2,297.00
7,655.00
10,232.00
4,020.00
4,920.00
Change in Capital Stock
5,974.00
-
9,122.00
10,628.00
-
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