Burger Fuel Worldwide Ltd. | Cash Flow
Fiscal year is April-March. All values NZD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
400.70
532.20
1,143.70
888.90
463.10
Depreciation, Depletion & Amortization
346.60
508.70
733.00
701.60
653.20
Other Funds
133.00
35.20
438.60
162.60
1,243.10
Funds from Operations
882.40
1,037.10
22.00
1,771.80
1,526.50
Changes in Working Capital
1,208.90
650.00
747.00
808.70
695.50
Net Operating Cash Flow
326.50
1,687.10
725.00
2,580.40
830.90
Capital Expenditures
938.00
1,751.80
1,257.50
1,009.70
2,117.80
Sale of Fixed Assets & Businesses
4.70
21.60
115.50
140.40
1,176.20
Net Investing Cash Flow
887.30
2,617.50
1,096.00
2,254.30
941.70
Net Financing Cash Flow
5,748.80
-
-
-
-
Net Change in Cash
4,368.10
845.00
1,642.70
334.60
112.00
Free Cash Flow
1,198.80
22.00
1,674.20
1,765.90
1,067.80
Deferred Taxes & Investment Tax Credit
2.30
31.40
6.00
18.60
93.20
Net Assets from Acquisitions
-
933.30
-
1,298.10
-
Other Sources
46.00
46.00
46.00
46.00
-
Change in Capital Stock
5,748.80
-
-
-
-
Exchange Rate Effect
166.90
85.40
178.30
8.50
1.30
Other Uses
-
-
-
133.00
-
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