Ebos Group Ltd. | Cash Flow
Fiscal year is July-June. All values NZD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
92,069.00
105,941.00
126,997.00
132,846.00
151,720.00
Depreciation, Depletion & Amortization
22,583.00
24,118.00
24,690.00
25,834.00
34,735.00
Other Funds
1,881.00
8,048.00
7,201.00
17,973.00
779.00
Funds from Operations
106,405.00
113,718.00
154,069.00
138,245.00
186,665.00
Changes in Working Capital
7,747.00
20,071.00
70,053.00
5,698.00
10,494.00
Net Operating Cash Flow
114,152.00
133,789.00
224,122.00
143,943.00
176,171.00
Capital Expenditures
35,307.00
15,441.00
17,619.00
37,594.00
63,344.00
Sale of Fixed Assets & Businesses
1,351.00
458.00
5,209.00
150.00
187.00
Purchase/Sale of Investments
3,520.00
6,710.00
2,362.00
879.00
10,923.00
Net Investing Cash Flow
404,329.00
79,107.00
104,496.00
221,551.00
96,896.00
Cash Dividends Paid - Total
52,252.00
63,431.00
77,014.00
94,945.00
100,676.00
Issuance/Reduction of Debt, Net
77,191.00
8,423.00
36,061.00
214,099.00
-
Net Financing Cash Flow
187,053.00
35,929.00
105,190.00
119,154.00
84,193.00
Net Change in Cash
109,316.00
20,823.00
10,730.00
41,930.00
1,075.00
Free Cash Flow
82,312.00
118,812.00
207,857.00
107,513.00
115,536.00
Deferred Taxes & Investment Tax Credit
6,366.00
8,293.00
4,819.00
2,462.00
989.00
Net Assets from Acquisitions
366,853.00
57,414.00
89,724.00
183,228.00
22,816.00
Change in Capital Stock
162,114.00
19,079.00
7,885.00
-
-
Exchange Rate Effect
6,192.00
2,070.00
3,706.00
384.00
5,993.00
About Ebos Group
View Profile
