Trade Me Group Ltd. | Cash Flow
Fiscal year is July-June. All values NZD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
111,482.00
111,555.00
108,005.00
130,723.00
134,578.00
Depreciation, Depletion & Amortization
12,313.00
15,284.00
18,867.00
21,149.00
25,595.00
Other Funds
21,939.00
2,476.00
10,020.00
1,359.00
978.00
Funds from Operations
101,856.00
129,315.00
136,892.00
150,513.00
161,151.00
Changes in Working Capital
1,331.00
23,964.00
21,749.00
26,213.00
26,866.00
Net Operating Cash Flow
100,525.00
105,351.00
115,143.00
124,300.00
134,285.00
Capital Expenditures
13,437.00
16,759.00
25,115.00
24,720.00
27,704.00
Sale of Fixed Assets & Businesses
400.00
-
1,159.00
1,082.00
-
Purchase/Sale of Investments
-
7,494.00
500.00
869.00
1,006.00
Net Investing Cash Flow
36,537.00
26,253.00
25,678.00
26,260.00
28,710.00
Cash Dividends Paid - Total
71,192.00
72,474.00
73,629.00
79,321.00
86,293.00
Issuance/Reduction of Debt, Net
-
-
30,000.00
-
-
Net Financing Cash Flow
71,192.00
72,474.00
103,629.00
79,321.00
86,293.00
Net Change in Cash
7,204.00
6,624.00
14,164.00
18,719.00
19,282.00
Free Cash Flow
96,438.00
102,994.00
109,596.00
121,876.00
131,301.00
Net Assets from Acquisitions
23,500.00
2,000.00
2,222.00
1,753.00
-
About Trade Me Group
View Profile
