GeoOP Ltd. | Cash Flow
Fiscal year is July-June. All values NZD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
312.00
4,586.00
5,828.00
2,297.00
3,563.00
8,687
Depreciation, Depletion & Amortization
61.00
150.00
309.00
419.00
1,213.00
1,134
Other Funds
84.00
780.00
285.00
1,278.00
685.00
5,341
Funds from Operations
167.00
3,656.00
5,234.00
3,156.00
3,036.00
2,212
Changes in Working Capital
71.00
115.00
102.00
416.00
24.00
28
Net Operating Cash Flow
96.00
3,541.00
5,336.00
2,740.00
3,060.00
2,184
Capital Expenditures
10.00
413.00
824.00
437.00
389.00
Sale of Fixed Assets & Businesses
-
-
-
64.00
-
Net Investing Cash Flow
164.00
3,668.00
2,272.00
373.00
389.00
Issuance/Reduction of Debt, Net
12.00
3.00
-
-
-
Net Financing Cash Flow
331.00
11,673.00
-
2,706.00
3,245.00
Net Change in Cash
71.00
4,459.00
3,064.00
407.00
204.00
Free Cash Flow
106.00
3,739.00
5,359.00
2,755.00
3,085.00
Other Sources
-
-
3,096.00
-
-
Change in Capital Stock
319.00
11,676.00
-
2,706.00
3,245.00
Exchange Rate Effect
-
5.00
-
-
-
Other Uses
154.00
3,255.00
-
-
-
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