New Value AG | Cash Flow
Fiscal year is April-March. All values CHF Thousands.
2014
2015
2016
2017
2018
2019
Funds from Operations
969.80
829.80
6.00
39.90
634.40
553
Changes in Working Capital
997.00
74.90
83.20
218.20
113.00
391.80
Net Operating Cash Flow
27.20
754.90
77.20
178.40
521.40
161.10
Purchase/Sale of Investments
120.00
-
-
-
36.00
Net Investing Cash Flow
87.50
130.00
-
-
330.00
Issuance/Reduction of Debt, Net
36.80
1.40
1.50
1.60
1.60
Net Financing Cash Flow
31.10
246.20
67.20
1.60
1.60
Net Change in Cash
91.40
378.70
10.10
179.90
189.80
Free Cash Flow
27.20
754.90
77.30
178.40
521.40
Other Sources
362.50
130.00
-
-
294.00
Change in Capital Stock
5.70
244.80
65.70
-
-
Other Uses
330.00
-
-
-
-
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