Tegel Group Holdings Ltd. | Cash Flow
Fiscal year is May-April. All values NZD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
-
-
11,311.00
34,245.00
26,105.00
Depreciation, Depletion & Amortization
-
-
18,362.00
19,485.00
19,990.00
Other Funds
-
-
975.00
10,746.00
-
Funds from Operations
-
-
17,150.00
53,028.00
39,266.00
Changes in Working Capital
-
-
15,203.00
11,884.00
4,154.00
Net Operating Cash Flow
41,663.00
57,581.00
1,947.00
41,144.00
35,112.00
Capital Expenditures
-
-
26,652.00
30,222.00
40,080.00
Sale of Fixed Assets & Businesses
-
-
101.00
88.00
2,285.00
Net Investing Cash Flow
-
-
26,551.00
30,134.00
37,795.00
Cash Dividends Paid - Total
-
-
-
12,279.00
26,871.00
Issuance/Reduction of Debt, Net
-
-
1,469.00
133,000.00
25,500.00
Net Financing Cash Flow
-
-
16,642.00
1,606.00
1,371.00
Net Change in Cash
-
-
7,962.00
9,404.00
4,054.00
Free Cash Flow
-
-
23,093.00
12,349.00
2,639.00
Deferred Taxes & Investment Tax Credit
-
-
-
-
4,194.00
Change in Capital Stock
-
-
19,086.00
154,419.00
-
Miscellaneous Funds
41,663.00
57,581.00
-
-
-
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