Arvida Group Ltd. | Cash Flow
Fiscal year is April-March. All values NZD Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
-
3,080.00
24,024.00
53,668.00
57,637.00
59,075
Depreciation, Depletion & Amortization
-
781.00
2,879.00
3,428.00
4,252.00
5,048
Other Funds
6,139.00
2,730.00
-
-
-
51,130
Funds from Operations
34,235.00
3,192.00
12,145.00
14,101.00
15,408.00
12,588
Changes in Working Capital
-
2,734.00
11,972.00
25,384.00
36,589.00
53,355
Net Operating Cash Flow
14,742.00
5,926.00
24,117.00
39,485.00
51,997.00
65,943
Capital Expenditures
8,983.00
739.00
3,242.00
23,294.00
66,178.00
Sale of Fixed Assets & Businesses
-
-
46.00
-
2,962.00
Purchase/Sale of Investments
3,054.00
653.00
11,379.00
19,243.00
24,032.00
Net Investing Cash Flow
14,461.00
5,426.00
25,990.00
108,327.00
131,028.00
Cash Dividends Paid - Total
7,362.00
-
11,135.00
13,212.00
17,204.00
Issuance/Reduction of Debt, Net
610.00
71,190.00
20,508.00
41,962.00
24,500.00
Net Financing Cash Flow
1,833.00
435.00
1,845.00
68,346.00
80,861.00
Net Change in Cash
1,552.00
935.00
28.00
496.00
1,830.00
Free Cash Flow
5,759.00
5,187.00
20,875.00
16,191.00
14,181.00
Deferred Taxes & Investment Tax Credit
-
428.00
115.00
463.00
316.00
405
Net Assets from Acquisitions
-
-
29,227.00
66,688.00
43,780.00
Other Sources
-
-
17,812.00
898.00
-
Change in Capital Stock
-
68,895.00
33,488.00
39,596.00
73,565.00
Other Uses
2,424.00
4,034.00
-
-
-
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