Inversora Juramento S.A. | Cash Flow
Fiscal year is October-September. All values ARS Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
65,873.50
16,448.60
9,309.40
54,512.00
102,467.70
65,850.50
Depreciation, Depletion & Amortization
11,302.90
13,810.40
15,812.40
19,742.30
25,826.60
41,104.20
Other Funds
212.00
-
100.00
710.00
437,500.00
173,204.70
Funds from Operations
134,351.70
76,471.50
112,425.60
254,851.50
321,774.00
280,159.40
Changes in Working Capital
122,875.00
226,745.60
189,979.20
302,139.30
526,362.40
856,830.90
Net Operating Cash Flow
11,476.70
150,274.10
77,553.60
47,287.80
204,588.40
576,671.50
Capital Expenditures
36,639.10
105,350.00
35,786.70
48,213.50
134,501.00
Purchase/Sale of Investments
-
-
1,754.40
-
3,664.80
Net Investing Cash Flow
36,639.10
105,350.00
37,541.10
48,213.50
138,165.80
Cash Dividends Paid - Total
-
400.00
-
-
-
Issuance/Reduction of Debt, Net
63,629.30
34,606.50
60,238.50
86,197.30
16,315.20
Net Financing Cash Flow
63,417.30
246,560.10
139,661.50
177,638.00
453,815.10
Net Change in Cash
15,301.50
9,064.00
24,566.80
82,136.70
111,061.00
Free Cash Flow
48,079.00
249,147.10
103,903.30
91,703.70
339,076.10
Change in Capital Stock
-
212,353.60
200,000.00
92,150.60
-
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