Gentrack Group Ltd. | Cash Flow
Fiscal year is October-September. All values NZD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
6,636.00
3,383.00
9,365.00
9,608.00
11,825.00
13,869
Depreciation, Depletion & Amortization
2,207.00
2,251.00
2,302.00
2,377.00
3,991.00
6,987
Other Funds
239.00
32.00
135.00
1,421.00
262.00
1,283
Funds from Operations
7,891.00
5,018.00
10,823.00
11,701.00
15,270.00
19,719
Changes in Working Capital
1,400.00
122.00
2,539.00
4,245.00
1,704.00
1,438
Net Operating Cash Flow
9,291.00
4,896.00
13,362.00
15,946.00
13,566.00
21,157
Capital Expenditures
460.00
110.00
391.00
910.00
2,188.00
Net Investing Cash Flow
460.00
110.00
391.00
910.00
79,824.00
Cash Dividends Paid - Total
-
6,155.00
5,598.00
8,288.00
9,113.00
Issuance/Reduction of Debt, Net
9,080.00
28,610.00
6.00
-
30,629.00
Net Financing Cash Flow
9,080.00
320.00
5,604.00
8,288.00
56,918.00
Net Change in Cash
249.00
5,106.00
7,123.00
6,446.00
9,091.00
Free Cash Flow
8,831.00
4,786.00
12,971.00
15,201.00
12,298.00
Deferred Taxes & Investment Tax Credit
1,191.00
648.00
979.00
1,705.00
808.00
2,420
Net Assets from Acquisitions
-
-
-
-
77,636.00
Change in Capital Stock
-
35,085.00
-
-
35,402.00
Exchange Rate Effect
-
-
244.00
302.00
249.00
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