Kingfish Ltd. | Cash Flow
Fiscal year is April-March. All values NZD Thousands.
2014
2015
2016
2017
2018
Other Funds
1,538.00
-
-
-
-
Funds from Operations
3,081.00
7,521.00
16,441.00
3,353.00
13,530.00
Changes in Working Capital
344.00
1,290.00
49.00
3,682.00
2,928.00
Net Operating Cash Flow
2,737.00
6,231.00
16,392.00
329.00
10,602.00
Cash Dividends Paid - Total
6,833.00
7,692.00
8,995.00
10,784.00
13,287.00
Net Financing Cash Flow
5,295.00
6,743.00
19,335.00
10,801.00
18,766.00
Net Change in Cash
2,558.00
512.00
2,943.00
11,130.00
8,164.00
Free Cash Flow
2,737.00
6,231.00
16,392.00
329.00
10,602.00
Change in Capital Stock
-
949.00
28,330.00
17.00
32,053.00
About Kingfish
View Profile
