Consumer Goods » Home Electronics | Promisia Integrative Ltd.

Promisia Integrative Ltd. | Cash Flow

Fiscal year is January-December. All values NZD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
576.00
776.00
946.00
459.00
859.00
2,412
Depreciation, Depletion & Amortization
9.00
-
14.00
22.00
23.00
28
Other Funds
179.00
32.00
33.00
52.00
26.00
126
Funds from Operations
388.00
744.00
899.00
385.00
810.00
2,258
Changes in Working Capital
40.00
470.00
7.00
279.00
715.00
459
Net Operating Cash Flow
428.00
1,214.00
892.00
664.00
1,525.00
1,799
Capital Expenditures
-
110.00
19.00
40.00
24.00
Net Investing Cash Flow
-
110.00
19.00
40.00
24.00
Issuance/Reduction of Debt, Net
86.00
169.00
-
-
-
Net Financing Cash Flow
593.00
1,972.00
1,284.00
1,510.00
47.00
Net Change in Cash
165.00
648.00
373.00
806.00
1,503.00
Free Cash Flow
428.00
1,324.00
892.00
664.00
1,530.00
Change in Capital Stock
679.00
1,803.00
1,284.00
1,510.00
167.00
Miscellaneous Funds
-
-
-
-
1.00

About Promisia Integrative

View Profile
Address
22 Panama Street
Wellington WG 6011
New Zealand
Employees -
Website http://www.promisia.com
Updated 07/08/2019
Promisia Integrative Ltd. engages in developing and marketing therapeutic natural products. Its product Arthrem, is a plant-based extract currently marketed as a dietary supplement for joint support and the treatment of symptoms associated with arthritis. The company was founded on August 2, 1983 and is headquartered in Wellington, New Zealand.

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