Synlait Milk Ltd. | Cash Flow
Fiscal year is August-July. All values NZD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
11,528.00
19,603.00
10,552.00
34,383.00
38,223.00
74,553
Depreciation, Depletion & Amortization
10,182.00
11,377.00
14,603.00
22,687.00
23,013.00
25,556
Other Funds
-
3,738.00
1,398.00
1,679.00
288.00
102
Funds from Operations
26,206.00
32,116.00
29,488.00
57,818.00
64,505.00
101,853
Changes in Working Capital
52,247.00
19,485.00
27,158.00
29,299.00
38,541.00
13,668
Net Operating Cash Flow
26,041.00
51,601.00
2,330.00
87,117.00
103,046.00
88,185
Capital Expenditures
8,044.00
97,384.00
107,975.00
41,038.00
33,283.00
Sale of Fixed Assets & Businesses
-
133.00
119.00
80.00
19.00
Purchase/Sale of Investments
-
70.00
2,284.00
-
-
Net Investing Cash Flow
8,044.00
97,321.00
110,140.00
40,958.00
60,170.00
Issuance/Reduction of Debt, Net
33,116.00
46,049.00
106,946.00
45,643.00
66,503.00
Net Financing Cash Flow
35,784.00
45,748.00
106,946.00
45,643.00
28,906.00
Net Change in Cash
1,699.00
28.00
864.00
516.00
71,782.00
Free Cash Flow
32,478.00
44,275.00
104,652.00
47,432.00
69,989.00
Deferred Taxes & Investment Tax Credit
4,496.00
4,874.00
5,731.00
2,427.00
2,981.00
1,846
Net Assets from Acquisitions
-
-
-
-
26,906.00
Change in Capital Stock
68,900.00
301.00
-
-
95,409.00
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