Industrial Goods » Aerospace & Defense | Star Navigation Systems Group Ltd.

Star Navigation Systems Group Ltd. | Cash Flow

Fiscal year is July-June. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
2,919.00
3,427.00
2,993.40
3,458.80
2,052.40
2,505.80
Depreciation, Depletion & Amortization
255.10
362.10
449.70
244.50
63.40
40
Other Funds
-
-
80.00
-
760.60
130.40
Funds from Operations
2,311.40
2,891.70
2,519.50
1,817.50
1,750.30
2,335.40
Changes in Working Capital
270.30
127.10
941.50
1,139.40
401.20
147.20
Net Operating Cash Flow
2,581.60
2,764.60
1,578.00
678.00
1,349.20
2,482.60
Capital Expenditures
120.80
78.60
290.80
26.50
-
Sale of Fixed Assets & Businesses
-
21.90
-
-
-
Net Investing Cash Flow
120.80
56.70
290.80
26.50
-
Issuance/Reduction of Debt, Net
34.40
41.10
89.80
117.70
262.20
Net Financing Cash Flow
3,040.80
2,550.60
1,690.60
688.30
1,550.50
Net Change in Cash
338.30
270.70
178.20
16.20
201.40
Free Cash Flow
2,591.80
2,813.20
1,578.00
678.00
1,349.20
Change in Capital Stock
3,075.20
2,591.70
1,700.40
570.60
527.70

About Star Navigation Systems Group

View Profile
Address
11 Kenview Boulevard
Brampton Ontario L6T 5G5
Canada
Employees -
Website http://www.star-navigation.com
Updated 07/08/2019
Star Navigation Systems Group Ltd. is a technology company, which provides aerospace solutions. It provides both hardware and software platforms to assist aviation operators worldwide. The company develops STAR-ISMS, an in-flight safety monitoring system with a real-time and secure connection between aircraft and ground.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.