Serko Ltd. | Cash Flow
Fiscal year is April-March. All values NZD Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
1,741.60
6,547.30
6,234.10
3,450.00
1,832.00
1,633
Depreciation, Depletion & Amortization
126.70
458.20
732.20
858.00
597.00
1,048
Other Funds
218.80
547.50
823.00
59.00
268.00
710
Funds from Operations
1,430.10
5,626.40
4,681.30
2,703.00
2,119.00
3,319
Changes in Working Capital
223.20
894.60
118.00
823.00
703.00
328
Net Operating Cash Flow
1,206.90
6,521.00
4,563.40
1,880.00
1,416.00
3,647
Capital Expenditures
885.30
1,438.30
742.40
1,038.00
519.00
Net Investing Cash Flow
885.30
1,438.30
742.40
1,038.00
519.00
Issuance/Reduction of Debt, Net
2,256.30
2,599.30
-
-
46.00
Net Financing Cash Flow
2,256.30
13,553.60
7,625.90
-
46.00
Net Change in Cash
164.10
5,545.30
2,519.20
2,952.00
781.00
Free Cash Flow
1,355.80
7,176.60
4,628.10
2,127.00
1,224.00
Deferred Taxes & Investment Tax Credit
34.00
84.80
2.50
170.00
42.00
72
Change in Capital Stock
-
16,152.80
7,625.90
-
-
Exchange Rate Effect
-
49.00
199.20
34.00
70.00
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