TruScreen Ltd. | Cash Flow
Fiscal year is April-March. All values NZD Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
1,580.20
692.10
1,296.90
3,540.60
4,168.80
3,502.50
Depreciation, Depletion & Amortization
0.30
64.20
400.80
528.10
536.00
565.80
Other Funds
1,082.70
86.70
39.10
83.50
243.80
253.80
Funds from Operations
497.20
541.20
935.20
3,096.00
3,389.00
2,682.90
Changes in Working Capital
242.30
985.60
273.10
520.40
340.20
4.60
Net Operating Cash Flow
254.90
1,526.80
662.10
2,575.60
3,729.20
2,678.30
Capital Expenditures
46.80
862.60
2,078.90
147.50
3.10
Net Investing Cash Flow
46.80
862.60
2,078.90
147.50
3.10
Issuance/Reduction of Debt, Net
2,750.00
342.20
407.80
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-
Net Financing Cash Flow
3,141.90
83.50
4,511.40
4,090.00
1,273.20
Net Change in Cash
2,840.20
2,305.90
1,770.40
1,366.90
2,459.10
Free Cash Flow
259.70
1,526.80
669.10
2,581.90
3,732.30
Change in Capital Stock
5,891.90
425.70
4,919.20
4,090.00
1,273.20
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