Enprise Group Ltd. | Cash Flow
Fiscal year is April-March. All values NZD Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
231.00
232.00
683.00
778.00
151.00
429
Depreciation, Depletion & Amortization
123.00
115.00
168.00
100.00
115.00
115
Other Funds
4.00
19.00
61.00
1.00
54.00
329
Funds from Operations
64.00
411.00
384.00
913.00
770.00
21
Changes in Working Capital
155.00
189.00
110.00
62.00
198.00
363
Net Operating Cash Flow
91.00
222.00
494.00
975.00
572.00
342
Capital Expenditures
256.00
809.00
539.00
15.00
65.00
Purchase/Sale of Investments
-
20.00
-
-
585.00
Net Investing Cash Flow
194.00
1,031.00
894.00
199.00
1,631.00
Cash Dividends Paid - Total
-
-
-
335.00
294.00
Issuance/Reduction of Debt, Net
100.00
336.00
436.00
-
-
Net Financing Cash Flow
104.00
580.00
153.00
281.00
1,732.00
Net Change in Cash
43.00
286.00
270.00
489.00
667.00
Free Cash Flow
70.00
196.00
475.00
960.00
507.00
Net Assets from Acquisitions
-
280.00
784.00
250.00
1,000.00
Other Sources
75.00
85.00
429.00
66.00
19.00
Change in Capital Stock
-
225.00
650.00
88.00
1,023.00
Exchange Rate Effect
44.00
57.00
23.00
6.00
6.00
Other Uses
13.00
47.00
-
-
-
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