T&G Global Ltd. | Cash Flow
Fiscal year is January-December. All values NZD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
17,238.00
10,614.00
19,450.00
32,436.00
22,597.00
8,318
Depreciation, Depletion & Amortization
16,699.00
15,003.00
18,824.00
21,296.00
23,379.00
23,544
Other Funds
572.00
124.00
715.00
2,499.00
6,369.00
1,022
Funds from Operations
27,671.00
19,010.00
37,751.00
44,244.00
37,917.00
28,876
Changes in Working Capital
872.00
4,465.00
12,932.00
1,740.00
19,028.00
12,226
Net Operating Cash Flow
26,799.00
14,545.00
24,819.00
45,984.00
18,889.00
41,102
Capital Expenditures
15,680.00
26,361.00
26,936.00
34,045.00
23,658.00
Sale of Fixed Assets & Businesses
23,849.00
2,557.00
2,723.00
25,423.00
4,514.00
Purchase/Sale of Investments
248.00
-
-
-
1,045.00
Net Investing Cash Flow
8,909.00
75,340.00
60,045.00
14,433.00
20,185.00
Cash Dividends Paid - Total
-
5,851.00
1,851.00
1,148.00
7,353.00
Issuance/Reduction of Debt, Net
10,956.00
60,401.00
36,316.00
23,555.00
23,808.00
Net Financing Cash Flow
11,528.00
54,426.00
33,750.00
27,202.00
10,086.00
Net Change in Cash
5,625.00
5,772.00
2,193.00
3,410.00
9,336.00
Free Cash Flow
12,799.00
10,794.00
1,177.00
14,963.00
1,485.00
Deferred Taxes & Investment Tax Credit
2,729.00
3,101.00
-
1,680.00
4,081.00
4,008
Net Assets from Acquisitions
17,842.00
51,758.00
35,274.00
6,485.00
-
Other Sources
1,012.00
260.00
92.00
674.00
228.00
Exchange Rate Effect
737.00
597.00
717.00
939.00
546.00
Other Uses
-
38.00
650.00
-
224.00
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