CAFCA Ltd. | Cash Flow
Fiscal year is October-September. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,910.90
2,685.40
2,452.60
678.00
1,226.20
5,234
Depreciation, Depletion & Amortization
223.70
254.40
310.00
319.30
358.80
361.50
Other Funds
542.40
611.20
793.20
334.70
385.20
1,182.40
Funds from Operations
1,592.20
2,328.60
1,969.40
662.60
1,199.80
4,413.10
Changes in Working Capital
2,331.30
869.20
3,479.40
1,584.90
1,851.40
304.90
Net Operating Cash Flow
739.10
3,197.80
1,510.00
2,247.50
3,051.10
4,718
Capital Expenditures
250.20
301.00
415.30
173.70
376.50
Sale of Fixed Assets & Businesses
1.10
21.20
34.10
23.60
14.70
Net Investing Cash Flow
249.10
279.80
381.20
150.10
361.70
Net Financing Cash Flow
-
7.00
12.40
7.20
5.20
Net Change in Cash
988.20
2,925.00
1,878.80
2,104.60
2,694.60
Free Cash Flow
989.30
2,896.80
1,925.30
2,073.80
2,674.70
Change in Capital Stock
-
7.00
12.40
7.20
5.20
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