Comvita Ltd. | Cash Flow
Fiscal year is July-June. All values NZD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
7,972.00
10,244.00
18,477.00
9,822.00
8,211.00
Depreciation, Depletion & Amortization
4,142.00
5,536.00
8,648.00
6,828.00
6,182.00
Other Funds
1,028.00
2,656.00
2,000.00
13,728.00
870.00
Funds from Operations
10,910.00
13,756.00
24,577.00
2,032.00
14,910.00
Changes in Working Capital
2,389.00
1,768.00
56,194.00
12,754.00
36,766.00
Net Operating Cash Flow
8,521.00
11,988.00
31,617.00
10,722.00
21,856.00
Capital Expenditures
15,994.00
13,964.00
11,823.00
3,874.00
5,534.00
Sale of Fixed Assets & Businesses
152.00
348.00
575.00
86.00
497.00
Purchase/Sale of Investments
-
-
6,693.00
2,937.00
2,162.00
Net Investing Cash Flow
16,325.00
32,472.00
17,919.00
11,675.00
7,253.00
Cash Dividends Paid - Total
3,983.00
3,976.00
10,184.00
1,707.00
1,845.00
Issuance/Reduction of Debt, Net
756.00
16,157.00
41,917.00
20,300.00
-
Net Financing Cash Flow
4,715.00
36,904.00
32,626.00
939.00
29,379.00
Net Change in Cash
3,133.00
16,555.00
16,640.00
1,792.00
375.00
Free Cash Flow
3,633.00
3,026.00
41,518.00
13,679.00
26,600.00
Deferred Taxes & Investment Tax Credit
176.00
632.00
548.00
890.00
353.00
Net Assets from Acquisitions
483.00
17,122.00
-
-
-
Other Sources
-
-
22.00
19,188.00
-
Change in Capital Stock
9,454.00
24,723.00
893.00
22,946.00
1,024.00
Exchange Rate Effect
44.00
135.00
270.00
100.00
105.00
Other Uses
-
1,734.00
-
788.00
54.00
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