Metro Performance Glass Ltd. | Cash Flow
Fiscal year is April-March. All values NZD Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
11,951.00
9,559.00
20,495.00
-
-
23,649
Depreciation, Depletion & Amortization
5,910.00
3,751.00
7,421.00
-
-
-
Other Funds
1,181.00
4,315.00
565.00
-
-
-
Funds from Operations
18,484.00
18,377.00
28,146.00
17,552.00
33,638.00
23,649
Changes in Working Capital
2,690.00
4,629.00
541.00
-
-
-
Net Operating Cash Flow
15,794.00
23,006.00
27,605.00
17,552.00
33,638.00
23,649
Capital Expenditures
7,817.00
20,462.00
11,432.00
10,104.00
20,557.00
Net Investing Cash Flow
7,817.00
239,558.00
11,432.00
55,532.00
20,557.00
Cash Dividends Paid - Total
-
-
13,322.00
14,062.00
14,082.00
Issuance/Reduction of Debt, Net
6,000.00
9,000.00
5,000.00
44,736.00
3,000.00
Net Financing Cash Flow
6,000.00
224,161.00
17,378.00
31,037.00
16,714.00
Net Change in Cash
1,977.00
7,609.00
1,205.00
6,156.00
3,745.00
Free Cash Flow
7,977.00
5,159.00
18,016.00
10,433.00
13,671.00
Deferred Taxes & Investment Tax Credit
558.00
752.00
795.00
-
-
-
Net Assets from Acquisitions
-
219,096.00
-
45,428.00
-
Change in Capital Stock
-
233,161.00
944.00
363.00
368.00
Exchange Rate Effect
-
-
-
787.00
112.00
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