Retail & Wholesale » Retail | Hallenstein Glasson Holdings Ltd.

Hallenstein Glasson Holdings Ltd. | Cash Flow

Fiscal year is August-July. All values NZD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
18,669.00
14,278.00
17,386.00
13,679.00
17,269.00
27,361
Depreciation, Depletion & Amortization
7,482.00
7,799.00
8,002.00
7,512.00
7,565.00
7,908
Other Funds
1,117.00
-
-
-
-
605
Funds from Operations
26,353.00
21,801.00
24,760.00
22,010.00
24,056.00
35,659
Changes in Working Capital
4,535.00
987.00
6,410.00
7,761.00
5,139.00
347
Net Operating Cash Flow
21,818.00
22,788.00
31,170.00
14,249.00
29,195.00
35,312
Capital Expenditures
8,446.00
5,767.00
7,063.00
5,917.00
12,138.00
Sale of Fixed Assets & Businesses
199.00
104.00
65.00
133.00
63.00
Net Investing Cash Flow
8,017.00
5,589.00
6,873.00
5,556.00
11,970.00
Cash Dividends Paid - Total
20,877.00
17,596.00
18,491.00
17,895.00
18,491.00
Net Financing Cash Flow
20,459.00
18,243.00
18,844.00
18,223.00
18,864.00
Net Change in Cash
6,658.00
1,044.00
5,453.00
9,530.00
1,639.00
Free Cash Flow
13,372.00
17,418.00
24,457.00
8,491.00
17,057.00
Deferred Taxes & Investment Tax Credit
174.00
339.00
882.00
176.00
688.00
215
Other Sources
230.00
74.00
125.00
228.00
105.00
Change in Capital Stock
699.00
647.00
353.00
328.00
373.00

About Hallenstein Glasson Holdings

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Address
235-237 Broadway
Newmarket AU 1023
New Zealand
Employees -
Website http://www.hallensteinglasson.co.nz
Updated 07/08/2019
Hallenstein Glasson Holdings Ltd. engages in the retail of men's and women's apparel. It operates through the following segments: Glassons New Zealand, Glassons Australia, Hallensteins, Storm, and Property. The company was founded in November 1985 and is headquartered in Auckland, New Zealand.

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