Financial Services » Investing & Securities | Marlin Global Ltd.

Marlin Global Ltd. | Cash Flow

Fiscal year is July-June. All values NZD Thousands.
2014
2015
2016
2017
2018
Other Funds
-
-
14.00
-
-
Funds from Operations
5,735.00
2,562.00
4,549.00
2,065.00
46,717.00
Changes in Working Capital
1,227.00
120.00
730.00
332.00
38,963.00
Net Operating Cash Flow
6,962.00
2,682.00
5,279.00
2,397.00
7,754.00
Cash Dividends Paid - Total
4,569.00
4,618.00
4,807.00
4,626.00
5,201.00
Net Financing Cash Flow
7,410.00
5,619.00
5,876.00
3,978.00
8,382.00
Net Change in Cash
1,090.00
2,138.00
1,360.00
1,456.00
578.00
Free Cash Flow
6,962.00
2,682.00
5,279.00
2,397.00
-
Change in Capital Stock
2,841.00
1,001.00
1,055.00
648.00
3,181.00
Exchange Rate Effect
642.00
799.00
763.00
125.00
50.00

About Marlin Global

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Address
67-73 Hurstmere Road
Auckland AU 0740
New Zealand
Employees -
Website http://www.marlin.co.nz
Updated 09/14/2018
Marlin Global Ltd. is a closed-end investment fund/investment trust. It offers investors competitive returns and access to a diversified portfolio of investments through a single, tax efficient investment vehicle. The company investment objective is to achieve a high real rate of return, comprising both income and capital growth, within risk parameters acceptable to the directors.

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