Geneva Finance Ltd. | Cash Flow
Fiscal year is April-March. All values NZD Thousands.
2014
2015
2016
2017
2018
Other Funds
3,849.00
-
-
-
-
Funds from Operations
1,838.00
266.00
1,963.00
4,602.00
5,294.00
4,633
Changes in Working Capital
2,774.00
8,375.00
11,310.00
8,873.00
4,188.00
-
Net Operating Cash Flow
936.00
8,109.00
9,347.00
4,271.00
1,106.00
4,633
Capital Expenditures
48.00
40.00
191.00
425.00
298.00
Sale of Fixed Assets & Businesses
4,279.00
18.00
12.00
-
-
Purchase/Sale of Investments
-
-
-
-
1,140.00
Net Investing Cash Flow
4,231.00
22.00
322.00
425.00
1,438.00
Cash Dividends Paid - Total
-
-
-
1,057.00
2,113.00
Issuance/Reduction of Debt, Net
557.00
8,628.00
13,222.00
8,800.00
5,846.00
Net Financing Cash Flow
4,406.00
9,422.00
13,600.00
7,743.00
3,733.00
Net Change in Cash
761.00
1,291.00
3,931.00
3,047.00
3,401.00
Free Cash Flow
888.00
8,139.00
9,385.00
4,337.00
1,053.00
Change in Capital Stock
-
794.00
378.00
-
-
Other Uses
-
-
143.00
-
-
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