Scanpoint Geomatics Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
12,008.50
8,248.80
47,149.60
4,017.40
-
Depreciation, Depletion & Amortization
4,403.40
5,019.30
9,337.70
8,459.60
-
Other Funds
-
-
17,507.80
804.20
-
Funds from Operations
16,411.90
3,229.50
20,304.20
11,672.80
18,961.00
Changes in Working Capital
59,431.30
29,581.80
4,947.60
75,225.40
-
Net Operating Cash Flow
43,019.50
32,811.30
15,356.70
63,552.60
-
Capital Expenditures
1,761.80
2,592.20
62,506.80
19,350.20
-
Sale of Fixed Assets & Businesses
4,693.80
-
70,189.50
-
-
Purchase/Sale of Investments
-
18,600.00
-
13,500.00
-
Net Investing Cash Flow
1,195.90
25,195.30
11,154.00
7,714.30
-
Issuance/Reduction of Debt, Net
43,495.20
60,789.40
2,794.60
126,434.30
-
Net Financing Cash Flow
43,495.20
60,789.40
2,794.60
126,434.30
-
Net Change in Cash
1,671.60
2,782.80
1,408.10
55,167.40
-
Free Cash Flow
44,781.30
35,403.60
77,863.50
64,587.10
-
Other Sources
-
-
3,471.30
-
-
Other Uses
1,736.00
4,003.10
-
1,864.10
-
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