Marsden Maritime Holdings Ltd. | Cash Flow
Fiscal year is July-June. All values NZD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
8,333.90
8,390.50
12,061.50
10,050.40
9,397.50
Depreciation, Depletion & Amortization
87.90
118.10
130.30
137.50
299.50
Other Funds
498.00
1,424.80
3,512.70
850.70
28.30
Funds from Operations
7,948.30
7,086.30
8,681.20
9,341.50
9,725.30
Changes in Working Capital
142.60
422.90
226.70
199.50
106.20
Net Operating Cash Flow
7,805.80
7,509.20
8,454.50
9,541.00
9,831.50
Capital Expenditures
1,499.00
422.50
316.40
7,529.60
2,784.40
Sale of Fixed Assets & Businesses
131.80
1.70
15.20
0.40
3,600.00
Purchase/Sale of Investments
1,578.20
452.70
3,699.70
1,889.90
535.30
Net Investing Cash Flow
2,945.30
7,799.40
4,000.90
9,419.10
280.40
Cash Dividends Paid - Total
4,336.60
4,749.60
5,059.30
5,782.10
6,401.60
Issuance/Reduction of Debt, Net
-
3,650.00
545.00
5,655.00
3,800.00
Net Financing Cash Flow
4,336.60
1,099.60
4,514.30
127.10
10,201.60
Net Change in Cash
523.90
1,389.80
60.70
5.20
89.80
Free Cash Flow
6,306.80
7,086.70
8,138.10
2,011.40
7,047.10
Deferred Taxes & Investment Tax Credit
24.50
2.50
2.10
4.40
-
Net Assets from Acquisitions
-
6,926.00
-
-
-
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