Energy Mad Ltd. | Cash Flow
Fiscal year is April-March. All values NZD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
5,663.40
3,172.40
1,262.80
3,999.20
992.80
Depreciation, Depletion & Amortization
480.80
217.60
278.50
303.70
-
Other Funds
89.30
50.50
-
-
-
Funds from Operations
1,594.60
2,726.20
843.10
2,521.90
992.80
Changes in Working Capital
77.40
63.70
905.30
1,170.30
1,317.00
Net Operating Cash Flow
1,517.10
2,790.00
1,748.30
1,351.50
324.20
Capital Expenditures
706.10
502.00
367.90
253.60
-
Sale of Fixed Assets & Businesses
-
1.00
-
-
-
Net Investing Cash Flow
583.70
501.00
367.90
253.60
-
Issuance/Reduction of Debt, Net
705.00
2,097.40
1,133.80
1,401.90
252.80
Net Financing Cash Flow
715.70
4,119.40
1,133.80
1,401.90
252.80
Net Change in Cash
233.10
814.30
1,047.60
233.70
64.20
Free Cash Flow
1,616.10
2,823.20
1,761.30
1,354.50
324.20
Deferred Taxes & Investment Tax Credit
1,950.90
-
-
-
-
Other Sources
1,289.80
-
-
-
-
Change in Capital Stock
100.00
2,072.50
-
-
-
Exchange Rate Effect
15.30
14.10
65.10
30.50
7.20
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