South Port New Zealand Ltd. | Cash Flow
Fiscal year is July-June. All values NZD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
6,681.00
7,737.00
8,709.00
8,448.00
-
Depreciation, Depletion & Amortization
2,478.00
2,689.00
3,019.00
3,291.00
-
Other Funds
163.00
184.00
14.00
114.00
-
Funds from Operations
9,028.00
10,651.00
11,776.00
11,688.00
12,342.00
Changes in Working Capital
269.00
1,339.00
87.00
380.00
-
Net Operating Cash Flow
8,759.00
11,990.00
11,863.00
12,068.00
12,342.00
Capital Expenditures
3,433.00
6,689.00
9,387.00
3,382.00
4,193.00
Sale of Fixed Assets & Businesses
43.00
7.00
206.00
2.00
388.00
Purchase/Sale of Investments
28.00
-
-
-
-
Net Investing Cash Flow
3,362.00
6,682.00
9,181.00
3,380.00
3,805.00
Cash Dividends Paid - Total
5,641.00
6,034.00
6,427.00
6,821.00
6,821.00
Issuance/Reduction of Debt, Net
4,100.00
2,101.00
2,500.00
1,100.00
-
Net Financing Cash Flow
1,541.00
8,135.00
3,927.00
7,921.00
9,221.00
Net Change in Cash
3,653.00
2,827.00
1,245.00
767.00
684.00
Free Cash Flow
5,326.00
5,301.00
2,476.00
8,686.00
8,149.00
Deferred Taxes & Investment Tax Credit
32.00
41.00
62.00
63.00
-
Exchange Rate Effect
203.00
-
-
-
-
About South Port New Zealand
View Profile
