SLI Systems Ltd. | Cash Flow
Fiscal year is July-June. All values NZD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
5,722.00
7,130.00
239.00
1,853.00
4,022.00
Depreciation, Depletion & Amortization
448.00
514.00
449.00
360.00
271.00
Other Funds
512.00
750.00
588.00
683.00
340.00
Funds from Operations
4,762.00
5,866.00
798.00
810.00
4,633.00
Changes in Working Capital
566.00
228.00
10.00
18.00
927.00
Net Operating Cash Flow
4,196.00
5,638.00
808.00
792.00
3,706.00
Capital Expenditures
699.00
473.00
163.00
333.00
210.00
Sale of Fixed Assets & Businesses
-
1.00
-
6.00
4.00
Net Investing Cash Flow
699.00
472.00
163.00
327.00
206.00
Net Financing Cash Flow
902.00
303.00
538.00
-
-
Net Change in Cash
3,993.00
5,807.00
1,183.00
1,119.00
3,500.00
Free Cash Flow
4,885.00
6,071.00
668.00
986.00
3,499.00
Change in Capital Stock
902.00
303.00
538.00
-
-
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