Energy » Fossil Fuels | New Zealand Refining Co. Ltd.

New Zealand Refining Co. Ltd. | Cash Flow

Fiscal year is January-December. All values NZD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
4,951.00
10,023.00
150,931.00
47,474.00
78,530.00
29,616
Depreciation, Depletion & Amortization
71,106.00
71,832.00
72,109.00
87,177.00
94,736.00
96,424
Other Funds
3.00
123.00
49.00
155.00
7.00
5,248
Funds from Operations
56,421.00
83,018.00
236,452.00
146,937.00
175,801.00
131,244
Changes in Working Capital
2,194.00
16,241.00
28,103.00
19,157.00
22,197.00
26,608
Net Operating Cash Flow
54,227.00
66,777.00
264,555.00
127,780.00
197,998.00
104,636
Capital Expenditures
201,477.00
219,723.00
128,635.00
81,162.00
94,570.00
Sale of Fixed Assets & Businesses
-
12,381.00
2,656.00
-
-
Net Investing Cash Flow
201,477.00
207,342.00
125,979.00
81,162.00
94,570.00
Cash Dividends Paid - Total
19,600.00
-
15,629.00
71,893.00
37,509.00
Issuance/Reduction of Debt, Net
166,000.00
88,000.00
116,000.00
19,500.00
-
Net Financing Cash Flow
146,397.00
141,248.00
131,678.00
52,856.00
87,546.00
Net Change in Cash
853.00
683.00
6,898.00
6,238.00
15,882.00
Free Cash Flow
147,250.00
152,946.00
135,920.00
46,618.00
103,428.00
Deferred Taxes & Investment Tax Credit
7,688.00
3,737.00
10,607.00
9,454.00
3,666.00
10,452
Change in Capital Stock
-
53,371.00
-
308.00
370.00

About New Zealand Refining Co.

View Profile
Address
Port Marsden Highway
Ruakaka NO 0171
New Zealand
Employees -
Website http://www.refiningnz.com
Updated 07/08/2019
The New Zealand Refining Co. Ltd. engages in operation of oil refinery and refined petroleum products to produce fuels. The company operates through the following business segments: Oil refining, Distribution, and Other. The Oil Refining segment owns and operates an oil refinery, which processes a range of crude oil types.

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