Orion Health Group Ltd. | Cash Flow
Fiscal year is April-March. All values NZD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,137.00
60,815.00
54,400.00
34,215.00
40,638.00
Depreciation, Depletion & Amortization
3,710.00
5,348.00
7,387.00
7,066.00
6,021.00
Other Funds
4,370.00
3,273.00
4,454.00
751.00
17.00
Funds from Operations
8,094.00
41,981.00
44,684.00
24,678.00
34,742.00
Changes in Working Capital
418.00
3,439.00
12,353.00
30,133.00
3,584.00
Net Operating Cash Flow
8,512.00
38,542.00
32,331.00
54,811.00
31,158.00
Capital Expenditures
9,304.00
6,427.00
6,164.00
4,410.00
1,748.00
Purchase/Sale of Investments
8,008.00
64,200.00
64,200.00
-
-
Net Investing Cash Flow
1,296.00
70,627.00
58,036.00
4,410.00
1,748.00
Issuance/Reduction of Debt, Net
-
-
-
7,720.00
649.00
Net Financing Cash Flow
180.00
140,153.00
-
7,720.00
31,895.00
Net Change in Cash
10,204.00
31,872.00
27,632.00
52,683.00
358.00
Free Cash Flow
16,946.00
43,293.00
36,466.00
57,056.00
32,598.00
Deferred Taxes & Investment Tax Credit
6,297.00
10,213.00
2,125.00
1,720.00
108.00
Change in Capital Stock
180.00
140,153.00
-
-
31,246.00
Exchange Rate Effect
576.00
888.00
1,927.00
1,182.00
653.00
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