Agriculture » Farming | Plandai Biotechnology Inc.

Plandai Biotechnology Inc. | Cash Flow

Fiscal year is July-June. All values USD Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
2,188.00
16,047.10
10,072.30
4,740.80
4,007.70
Depreciation, Depletion & Amortization
135.00
188.50
414.40
519.10
534.30
Other Funds
11.30
13,036.80
5,977.70
1,802.60
1,985.20
Funds from Operations
2,041.70
2,821.80
3,680.30
2,419.20
1,488.20
Changes in Working Capital
264.90
411.90
594.30
1,349.30
391.20
Net Operating Cash Flow
1,776.70
3,233.80
3,086.00
1,069.90
1,097.10
Capital Expenditures
2,030.10
491.80
856.90
132.60
58.10
Sale of Fixed Assets & Businesses
-
-
-
-
138.90
Net Investing Cash Flow
2,056.50
491.80
856.90
132.60
80.80
Issuance/Reduction of Debt, Net
4,186.50
2,194.90
4,129.00
780.80
875.10
Net Financing Cash Flow
4,327.00
2,849.90
4,415.70
1,193.40
1,043.00
Net Change in Cash
493.80
358.10
122.70
1.10
6.00
Free Cash Flow
3,806.90
3,725.50
3,942.80
1,081.40
1,155.10
Change in Capital Stock
140.50
655.00
286.70
412.60
167.90
Exchange Rate Effect
-
517.50
595.60
9.80
32.70
Other Uses
26.40
-
-
-
-
Miscellaneous Funds
-
-
-
1.90
-

About Plandai Biotechnology

View Profile
Address
17 Hanover Square
London Greater London W1S 1BN
United Kingdom
Employees -
Website http://www.plandaibiotech.com
Updated 07/08/2019
Plandai Biotechnology, Inc. engages in the production of botanical extracts for the nutriceutical and pharmaceutical industries. The firm through its subsidiary, Global Energy Solutions, Ltd. focuses on the farming of whole fruits, vegetables and live plant material and the production of proprietary functional foods and botanical extracts for the health and wellness industry. The company was founded on November 30, 1942 and is headquartered in London, the United Kingdom.

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