Green Planet Group Inc. | Cash Flow
Fiscal year is April-March. All values USD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
3,067.80
69.10
650.80
361.30
225.40
Depreciation, Depletion & Amortization
156.20
1.30
3.30
3.30
-
Other Funds
3,594.10
799.90
-
-
-
Funds from Operations
-
725.80
647.50
358.10
224.40
Changes in Working Capital
4,342.60
1.00
1,416.60
16.50
312.80
Net Operating Cash Flow
4,342.60
724.80
2,064.10
374.60
537.20
Capital Expenditures
-
13.50
75.00
-
-
Sale of Fixed Assets & Businesses
8,099.20
-
-
-
-
Net Investing Cash Flow
8,099.20
13.50
75.00
-
7,616.80
Issuance/Reduction of Debt, Net
7,791.60
45.70
1,920.70
0.80
8,022.20
Net Financing Cash Flow
3,697.50
729.10
2,066.80
375.30
8,200.70
Net Change in Cash
59.20
17.70
72.30
0.80
46.60
Free Cash Flow
-
711.30
2,139.10
374.60
-
Change in Capital Stock
500.10
25.10
146.10
374.50
178.40
About Green Planet Group
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