Green Cross Health Ltd. | Cash Flow
Fiscal year is April-March. All values NZD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
18,832.00
18,890.00
21,048.00
24,353.00
21,301.00
Depreciation, Depletion & Amortization
3,975.00
4,499.00
5,580.00
6,808.00
7,165.00
Other Funds
2,864.00
3,949.00
3,196.00
3,497.00
2,264.00
Funds from Operations
22,624.00
22,596.00
24,516.00
26,843.00
26,252.00
Changes in Working Capital
622.00
1,053.00
6,092.00
3,075.00
6,929.00
Net Operating Cash Flow
23,246.00
21,543.00
18,424.00
29,918.00
33,181.00
Capital Expenditures
3,234.00
6,384.00
10,642.00
10,350.00
11,784.00
Sale of Fixed Assets & Businesses
955.00
-
1,195.00
-
-
Purchase/Sale of Investments
1,523.00
1,109.00
229.00
-
1,048.00
Net Investing Cash Flow
9,260.00
31,723.00
24,013.00
23,729.00
18,933.00
Cash Dividends Paid - Total
2,878.00
3,017.00
23,217.00
2,959.00
3,111.00
Issuance/Reduction of Debt, Net
3,784.00
13,793.00
26,896.00
1,648.00
16,314.00
Net Financing Cash Flow
8,539.00
7,050.00
661.00
7,917.00
21,689.00
Net Change in Cash
5,447.00
3,130.00
4,928.00
1,728.00
7,441.00
Free Cash Flow
20,012.00
15,159.00
7,782.00
19,568.00
21,397.00
Deferred Taxes & Investment Tax Credit
101.00
-
-
-
-
Net Assets from Acquisitions
5,458.00
24,230.00
14,337.00
13,379.00
6,101.00
Change in Capital Stock
987.00
223.00
178.00
187.00
-
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