Z Energy Ltd. | Cash Flow
Fiscal year is April-March. All values NZD Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
95,000.00
7,000.00
64,000.00
243,000.00
263,000.00
186,000
Depreciation, Depletion & Amortization
39,000.00
43,000.00
41,000.00
89,000.00
102,000.00
122,000
Other Funds
162,000.00
-
-
-
-
120,000
Funds from Operations
144,000.00
50,000.00
105,000.00
313,000.00
332,000.00
428,000
Changes in Working Capital
63,000.00
132,000.00
22,000.00
58,000.00
63,000.00
159,000
Net Operating Cash Flow
81,000.00
182,000.00
127,000.00
255,000.00
395,000.00
269,000
Capital Expenditures
73,000.00
67,000.00
77,000.00
75,000.00
86,000.00
Sale of Fixed Assets & Businesses
7,000.00
7,000.00
6,000.00
23,000.00
19,000.00
Purchase/Sale of Investments
99,000.00
-
-
18,000.00
1,000.00
Net Investing Cash Flow
165,000.00
60,000.00
150,000.00
812,000.00
68,000.00
Cash Dividends Paid - Total
111,000.00
92,000.00
105,000.00
121,000.00
134,000.00
Issuance/Reduction of Debt, Net
-
-
-
614,000.00
128,000.00
Net Financing Cash Flow
147,000.00
94,000.00
107,000.00
490,000.00
264,000.00
Net Change in Cash
63,000.00
28,000.00
130,000.00
67,000.00
63,000.00
Free Cash Flow
18,000.00
119,000.00
55,000.00
185,000.00
327,000.00
Net Assets from Acquisitions
-
-
-
778,000.00
-
Change in Capital Stock
420,000.00
2,000.00
2,000.00
3,000.00
2,000.00
Other Uses
-
-
79,000.00
-
-
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