Abano Healthcare Group Ltd. | Cash Flow
Fiscal year is June-May. All values NZD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
4,859.00
1,268.00
28,442.00
10,505.00
10,298.00
Depreciation, Depletion & Amortization
10,058.00
10,104.00
9,735.00
8,213.00
10,011.00
Other Funds
-
-
-
454.00
452.00
Funds from Operations
18,780.00
20,001.00
18,232.00
22,433.00
26,741.00
Changes in Working Capital
4,544.00
1,889.00
1,813.00
18.00
2,800.00
Net Operating Cash Flow
23,324.00
21,890.00
20,045.00
22,451.00
29,541.00
Capital Expenditures
8,734.00
8,546.00
13,831.00
10,749.00
16,323.00
Sale of Fixed Assets & Businesses
-
515.00
479.00
-
-
Purchase/Sale of Investments
-
-
-
32,000.00
15,780.00
Net Investing Cash Flow
34,744.00
27,438.00
43,473.00
6,539.00
44,122.00
Cash Dividends Paid - Total
3,886.00
4,957.00
5,314.00
7,705.00
8,497.00
Issuance/Reduction of Debt, Net
6,218.00
5,410.00
26,563.00
-
-
Net Financing Cash Flow
9,686.00
3,220.00
24,267.00
13,249.00
10,459.00
Net Change in Cash
2,214.00
2,375.00
346.00
2,805.00
3,978.00
Free Cash Flow
14,590.00
13,344.00
6,214.00
11,702.00
13,218.00
Deferred Taxes & Investment Tax Credit
642.00
540.00
95.00
84.00
476.00
Net Assets from Acquisitions
23,254.00
29,804.00
31,170.00
27,386.00
43,558.00
Other Sources
-
10,418.00
1,133.00
128.00
814.00
Change in Capital Stock
19,790.00
2,767.00
3,018.00
-
33,836.00
Exchange Rate Effect
480.00
47.00
493.00
142.00
144.00
Other Uses
2,756.00
21.00
84.00
532.00
835.00
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