Financial Services » Investing & Securities | Heartland Bank Ltd.

Heartland Bank Ltd. | Cash Flow

Fiscal year is July-June. All values NZD Thousands.
2014
2015
2016
2017
2018
Other Funds
-
57,877.00
1,637.00
147,320.00
93,507.00
Funds from Operations
57,980.00
63,188.00
50,651.00
56,301.00
74,149.00
Changes in Working Capital
823.00
11,273.00
16,043.00
11,451.00
1,198.00
Net Operating Cash Flow
57,157.00
74,461.00
34,608.00
67,752.00
72,951.00
Capital Expenditures
432.00
6,344.00
12,700.00
15,180.00
8,837.00
Sale of Fixed Assets & Businesses
19.00
4,885.00
784.00
-
-
Purchase/Sale of Investments
31,404.00
80,206.00
114,948.00
79,118.00
27,394.00
Net Investing Cash Flow
16,698.00
356,939.00
147,978.00
535,698.00
467,794.00
Cash Dividends Paid - Total
12,609.00
22,567.00
30,390.00
31,387.00
35,150.00
Issuance/Reduction of Debt, Net
220,669.00
-
-
-
-
Net Financing Cash Flow
214,600.00
282,146.00
157,367.00
440,832.00
387,391.00
Net Change in Cash
140,745.00
332.00
43,997.00
27,114.00
7,452.00
Free Cash Flow
56,725.00
68,117.00
21,908.00
52,572.00
64,114.00
Net Assets from Acquisitions
48,300.00
-
-
-
-
Other Sources
-
-
-
-
300.00
Change in Capital Stock
18,678.00
-
-
39,348.00
58,315.00
Other Uses
-
-
2,300.00
-
-
Increase in Loans
-
275,274.00
248,710.00
441,400.00
431,863.00
Decrease in Loans
96,815.00
-
-
-
-
Increase in Deposits
-
362,590.00
186,120.00
285,551.00
307,733.00

About Heartland Bank

View Profile
Address
35 Teed Street
Auckland AU 1023
New Zealand
Employees -
Website http://www.heartland.co.nz
Updated 09/14/2018
Heartland Bank Ltd. engages in the provision of financial, funds, and wealth management, rural, and trust services. It operates through following segments: Households, Business, and Rural. The Households segment provides financial services including term, transactional, and savings based deposit accounts together with mortgage lending, motor vehicle finance, and consumer finance.

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