TeamTalk Ltd. | Cash Flow
Fiscal year is July-June. All values NZD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
8,348.00
1,344.00
3,106.00
5,348.00
4,512.00
Depreciation, Depletion & Amortization
8,280.00
7,064.00
4,488.00
4,236.00
4,346.00
Other Funds
12,865.00
3,396.00
294.00
702.00
371.00
Funds from Operations
11,830.00
11,265.00
7,164.00
8,824.00
8,451.00
Changes in Working Capital
694.00
2,716.00
951.00
1,617.00
666.00
Net Operating Cash Flow
12,524.00
8,549.00
8,115.00
7,207.00
7,785.00
Capital Expenditures
7,900.00
6,182.00
3,191.00
2,983.00
6,602.00
Net Investing Cash Flow
7,810.00
6,065.00
3,733.00
6,159.00
6,588.00
Cash Dividends Paid - Total
5,690.00
3,282.00
2,284.00
-
-
Issuance/Reduction of Debt, Net
712.00
861.00
-
-
-
Net Financing Cash Flow
4,566.00
2,421.00
4,284.00
500.00
1,000.00
Net Change in Cash
148.00
63.00
98.00
1,548.00
2,197.00
Free Cash Flow
4,624.00
2,367.00
4,924.00
4,224.00
1,183.00
Deferred Taxes & Investment Tax Credit
967.00
539.00
137.00
58.00
36.00
Other Sources
550.00
224.00
201.00
201.00
254.00
Change in Capital Stock
412.00
-
-
10,000.00
3,000.00
Other Uses
460.00
107.00
742.00
3,377.00
240.00
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