Industrial Goods » Industrial Electronics | Wellington Drive Technologies Ltd.

Wellington Drive Technologies Ltd. | Cash Flow

Fiscal year is January-December. All values NZD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
3,768.00
4,474.00
2,780.00
2,478.00
1,980.00
713
Depreciation, Depletion & Amortization
518.00
447.00
399.00
1,508.00
1,546.00
2,011
Other Funds
1,011.00
712.00
361.00
416.00
766.00
256
Funds from Operations
4,261.00
4,739.00
2,020.00
554.00
332.00
1,042
Changes in Working Capital
1,825.00
313.00
2,854.00
506.00
925.00
807
Net Operating Cash Flow
2,436.00
4,426.00
834.00
48.00
1,257.00
1,849
Capital Expenditures
1,096.00
2,282.00
2,206.00
2,217.00
2,618.00
Sale of Fixed Assets & Businesses
44.00
100.00
2.00
2.00
-
Net Investing Cash Flow
1,052.00
2,182.00
2,204.00
2,215.00
2,618.00
Issuance/Reduction of Debt, Net
1,214.00
-
-
59.00
-
Net Financing Cash Flow
4,550.00
4,696.00
2,876.00
1,567.00
1,045.00
Net Change in Cash
1,115.00
1,788.00
1,684.00
781.00
536.00
Free Cash Flow
2,538.00
5,104.00
601.00
335.00
997.00
Change in Capital Stock
5,764.00
4,696.00
2,876.00
8.00
13.00
Exchange Rate Effect
53.00
124.00
178.00
85.00
220.00

About Wellington Drive Technologies

View Profile
Address
21 Arrenway Drive
Rosedale AU 0632
New Zealand
Employees -
Website http://www.wdtl.com
Updated 07/08/2019
Wellington Drive Technologies Ltd. engages in marketing, sale, manufacture, and development of electric motors and associated electronics and software. It operates through the following geographical segments: Americas; Asia Pacific; and Europe, Middle East, and Africa. The firm offers fans and motors, refrigeration controls, fleet management, and proximity marketing solutions.

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