MetlifeCare Ltd. | Cash Flow
Fiscal year is July-June. All values NZD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
68,776.00
122,658.00
228,659.00
251,543.00
125,085.00
Depreciation, Depletion & Amortization
1,732.00
1,990.00
2,539.00
2,565.00
3,508.00
Other Funds
65,005.00
120,881.00
232,241.00
248,313.00
131,985.00
Funds from Operations
15,114.00
14,579.00
13,983.00
15,762.00
11,353.00
Changes in Working Capital
42,610.00
64,962.00
113,026.00
110,294.00
94,743.00
Net Operating Cash Flow
57,724.00
79,541.00
127,009.00
126,056.00
106,096.00
Capital Expenditures
2,043.00
8,899.00
8,307.00
16,748.00
11,844.00
Purchase/Sale of Investments
47,401.00
84,298.00
126,171.00
91,783.00
143,373.00
Net Investing Cash Flow
49,444.00
93,197.00
134,478.00
108,531.00
155,217.00
Cash Dividends Paid - Total
5,159.00
8,456.00
10,091.00
13,308.00
19,281.00
Issuance/Reduction of Debt, Net
13,519.00
17,538.00
20,718.00
-
-
Net Financing Cash Flow
8,737.00
14,011.00
12,833.00
21,150.00
62,486.00
Net Change in Cash
457.00
355.00
5,364.00
3,625.00
13,365.00
Free Cash Flow
55,913.00
71,081.00
120,052.00
109,859.00
94,633.00
Deferred Taxes & Investment Tax Credit
9,611.00
10,812.00
15,026.00
9,967.00
14,745.00
Change in Capital Stock
9,941.00
4,929.00
2,206.00
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-
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