Materials & Resources » Forestry & Wood Products | Kangaroo Island Plantation Timbers Ltd.

Kangaroo Island Plantation Timbers Ltd. | Cash Flow

Fiscal year is July-June. All values AUD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,231.00
966.00
2,831.00
36,086.00
-
Depreciation, Depletion & Amortization
182.00
196.00
194.00
125.00
-
Other Funds
384.00
207.00
1,756.00
40,072.00
-
Funds from Operations
665.00
563.00
881.00
3,861.00
7,434.00
Changes in Working Capital
5.00
52.00
168.00
231.00
-
Net Operating Cash Flow
670.00
511.00
713.00
4,092.00
7,434.00
Capital Expenditures
745.00
1.00
-
59,333.00
10,934.00
Sale of Fixed Assets & Businesses
18.00
5.00
-
2.00
4.00
Purchase/Sale of Investments
684.00
799.00
170.00
215.00
96.00
Net Investing Cash Flow
22.00
803.00
170.00
59,116.00
10,834.00
Issuance/Reduction of Debt, Net
58.00
58.00
500.00
24,500.00
-
Net Financing Cash Flow
947.00
58.00
500.00
68,358.00
18,950.00
Net Change in Cash
299.00
234.00
43.00
5,150.00
682.00
Free Cash Flow
1,415.00
512.00
713.00
63,425.00
18,368.00
Other Sources
65.00
-
-
-
-
Change in Capital Stock
1,005.00
-
-
43,858.00
18,950.00

About Kangaroo Island Plantation Timbers

View Profile
Address
Aurora House
Adelaide South Australia (SA) 5000
Australia
Employees -
Website http://www.kipt.com.au
Updated 07/08/2019
Kangaroo Island Plantation Timbers Ltd. is engaged in management of forestry. It manages a wholly-owned portfolio of hardwood and softwood forestry plantations. The company was founded on January 18, 2000 and is headquartered Adelaide, Australia.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.