Rubicon Ltd. | Cash Flow
Fiscal year is April-March. All values NZD Thousands.
2013
2014
2015
2016
2018
2019
Net Income before Extraordinaries
7,304.20
2,410.60
3,870.80
35,954.50
2,799.20
6,316.70
Depreciation, Depletion & Amortization
4,869.40
4,821.20
3,870.80
4,494.30
5,598.50
12,780.20
Other Funds
-
-
-
-
1,399.60
1,909.70
Funds from Operations
3,652.10
2,410.60
7,741.60
22,471.60
9,797.30
4,553.90
Changes in Working Capital
13,391.00
4,821.20
14,193.00
17,977.20
6,998.10
1,615.90
Net Operating Cash Flow
17,043.10
2,410.60
6,451.40
40,448.80
2,799.20
2,938
Capital Expenditures
2,434.70
2,410.60
7,741.60
7,490.50
4,198.90
Sale of Fixed Assets & Businesses
3,652.10
-
-
-
20,994.30
Purchase/Sale of Investments
4,869.40
6,026.50
7,741.60
5,992.40
-
Net Investing Cash Flow
3,652.10
8,437.10
15,483.30
13,482.90
1,399.60
Cash Dividends Paid - Total
-
-
-
2,996.20
-
Issuance/Reduction of Debt, Net
1,217.40
-
20,644.40
16,479.10
2,799.20
Net Financing Cash Flow
19,477.80
12,053.10
19,354.10
19,475.30
4,198.90
Net Change in Cash
1,217.40
1,205.30
2,580.50
7,490.50
2,799.20
Free Cash Flow
19,477.80
4,821.20
14,193.00
32,958.30
2,799.20
Net Assets from Acquisitions
-
-
-
-
18,195.00
Change in Capital Stock
18,260.40
12,053.10
1,290.30
-
-
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