Rakon Ltd. | Cash Flow
Fiscal year is April-March. All values NZD Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
83,799.00
3,190.00
1,731.00
13,558.00
9,999.00
3,364
Depreciation, Depletion & Amortization
17,235.00
7,938.00
6,620.00
5,609.00
4,342.00
5,802
Other Funds
60,214.00
4,541.00
2,431.00
16,042.00
10,650.00
234
Funds from Operations
6,749.00
3,931.00
7,480.00
8,387.00
4,073.00
9,631
Changes in Working Capital
19,236.00
7,504.00
195.00
1,116.00
3,831.00
11,399
Net Operating Cash Flow
12,487.00
3,573.00
7,285.00
9,503.00
7,904.00
1,768
Capital Expenditures
6,224.00
5,747.00
5,331.00
3,743.00
4,076.00
Sale of Fixed Assets & Businesses
419.00
2,146.00
-
8.00
4,754.00
Purchase/Sale of Investments
-
-
1,663.00
4,629.00
3,178.00
Net Investing Cash Flow
16,730.00
3,601.00
6,994.00
8,364.00
3,856.00
Issuance/Reduction of Debt, Net
25,890.00
711.00
-
7,500.00
4,531.00
Net Financing Cash Flow
25,890.00
711.00
-
346.00
4,542.00
Net Change in Cash
5,144.00
6,896.00
669.00
637.00
7,464.00
Free Cash Flow
8,508.00
6,396.00
3,908.00
6,917.00
4,668.00
Deferred Taxes & Investment Tax Credit
399.00
2,656.00
160.00
294.00
382.00
231
Other Sources
22,535.00
-
-
-
-
Change in Capital Stock
-
-
-
7,154.00
11.00
Exchange Rate Effect
1,817.00
433.00
378.00
156.00
246.00
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