Mercer Group Ltd. | Cash Flow
Fiscal year is July-June. All values NZD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
457.00
7,025.00
6,728.00
6,962.00
7,841.00
Depreciation, Depletion & Amortization
901.00
995.00
814.00
459.00
410.00
Other Funds
375.00
4,458.00
2,263.00
3,024.00
3,739.00
Funds from Operations
69.00
1,572.00
3,651.00
3,479.00
3,692.00
Changes in Working Capital
1,886.00
2,037.00
2,025.00
1,227.00
3,115.00
Net Operating Cash Flow
1,817.00
3,609.00
1,626.00
4,706.00
577.00
Capital Expenditures
1,438.00
1,701.00
1,059.00
201.00
537.00
Sale of Fixed Assets & Businesses
-
-
-
1,730.00
12.00
Net Investing Cash Flow
1,238.00
1,701.00
2,094.00
29.00
841.00
Issuance/Reduction of Debt, Net
482.00
1,477.00
1,750.00
1,135.00
-
Net Financing Cash Flow
3,435.00
2,728.00
1,750.00
4,932.00
1,448.00
Net Change in Cash
383.00
2,674.00
2,149.00
242.00
39.00
Free Cash Flow
2,464.00
4,329.00
1,958.00
4,849.00
715.00
Net Assets from Acquisitions
50.00
-
-
1,500.00
-
Other Sources
250.00
-
3,153.00
-
-
Change in Capital Stock
2,953.00
1,251.00
-
3,797.00
2,844.00
Exchange Rate Effect
3.00
92.00
69.00
13.00
69.00
Other Uses
-
-
-
-
316.00
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