Investore Property Ltd. | Cash Flow
Fiscal year is April-March. All values NZD Thousands.
2016
2017
2018
Other Funds
-
11,908.00
-
Funds from Operations
-
16,572.00
42,744.00
39,449
Changes in Working Capital
-
1,626.00
21,303.00
18,271
Net Operating Cash Flow
4,741.00
18,198.00
21,441.00
21,178
Capital Expenditures
-
4.00
-
Purchase/Sale of Investments
-
271,860.00
50,020.00
Net Investing Cash Flow
-
271,864.00
50,020.00
Cash Dividends Paid - Total
-
9,817.00
19,999.00
Issuance/Reduction of Debt, Net
-
100,102.00
46,400.00
Net Financing Cash Flow
-
258,009.00
26,401.00
Net Change in Cash
-
4,343.00
2,178.00
Free Cash Flow
4,741.00
18,194.00
21,441.00
Change in Capital Stock
-
179,632.00
-
Miscellaneous Funds
4,741.00
-
-
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