VinaLand Ltd. | Cash Flow
Fiscal year is July-June. All values USD Thousands.
2013
2014
2015
2016
2017
Other Funds
2,164.00
54.00
4,729.00
2,296.00
25,118.00
Funds from Operations
32,333.00
21,384.00
24,106.00
16,161.00
37,747.00
Changes in Working Capital
4,139.00
1,258.00
8,892.00
712.00
30,441.00
Net Operating Cash Flow
28,194.00
22,642.00
32,998.00
15,449.00
7,306.00
Capital Expenditures
6,322.00
14,979.00
11,495.00
21,508.00
25,345.00
Sale of Fixed Assets & Businesses
-
-
-
194,221.00
123,078.00
Purchase/Sale of Investments
4,374.00
9,246.00
23,686.00
10,886.00
9,186.00
Net Investing Cash Flow
2,635.00
13,123.00
12,191.00
179,624.00
98,069.00
Cash Dividends Paid - Total
-
-
-
70,152.00
-
Issuance/Reduction of Debt, Net
12,354.00
59,831.00
3,662.00
6,157.00
48,839.00
Net Financing Cash Flow
2,019.00
47,404.00
11,185.00
100,907.00
74,463.00
Net Change in Cash
23,580.00
37,924.00
31,944.00
63,272.00
16,300.00
Free Cash Flow
34,516.00
37,621.00
44,493.00
36,957.00
32,651.00
Net Assets from Acquisitions
-
-
-
3,975.00
11,805.00
Other Sources
4,583.00
18,856.00
-
-
2,955.00
Change in Capital Stock
8,171.00
12,373.00
10,118.00
22,302.00
98,184.00
Exchange Rate Effect
40.00
39.00
48.00
4.00
-
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