Pyne Gould Corp. Ltd. | Cash Flow
Fiscal year is July-June. All values NZD Thousands.
2014
2015
2016
2017
2018
Other Funds
-
-
12,012.50
-
-
Funds from Operations
1,507.60
14,584.60
12,336.50
11,999.60
47,774.90
Changes in Working Capital
4,358.30
1,240.40
25,875.90
494.70
-
Net Operating Cash Flow
5,865.80
13,344.20
13,539.30
12,494.30
47,774.90
Capital Expenditures
-
6.10
20.00
211.80
-
Sale of Fixed Assets & Businesses
10,137.90
29,534.60
-
-
-
Purchase/Sale of Investments
6,560.90
20,161.40
27,979.70
31,590.80
-
Net Investing Cash Flow
10,815.40
62,049.40
29,402.20
32,644.30
6,462.20
Issuance/Reduction of Debt, Net
1,094.50
23,235.00
49,665.70
4,603.70
-
Net Financing Cash Flow
4,961.30
23,468.50
61,678.20
4,603.70
3,161.40
Net Change in Cash
68.50
22,132.70
5,201.80
48,397.00
41,891.10
Free Cash Flow
5,865.80
13,350.30
13,519.40
12,282.50
-
Other Sources
8,740.00
50,934.40
13.30
-
-
Change in Capital Stock
3,866.80
233.50
-
-
-
Exchange Rate Effect
56.80
3,104.10
13,534.90
7,862.10
3,739.80
Other Uses
1,501.70
-
-
-
-
Increase in Loans
-
921.70
-
-
-
Decrease in Loans
-
2,669.60
1,429.20
1,265.30
-
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