Allied Farmers Ltd. | Cash Flow
Fiscal year is July-June. All values NZD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,161.00
655.00
1,392.00
2,229.00
2,225.00
Depreciation, Depletion & Amortization
362.00
378.00
532.00
523.00
546.00
Other Funds
372.00
434.00
344.00
-
-
Funds from Operations
1,114.00
422.00
1,737.00
4,452.00
2,650.00
Changes in Working Capital
504.00
1,331.00
194.00
1,491.00
865.00
Net Operating Cash Flow
610.00
909.00
1,543.00
2,961.00
1,785.00
Capital Expenditures
36.00
204.00
281.00
162.00
248.00
Sale of Fixed Assets & Businesses
-
181.00
-
-
73.00
Purchase/Sale of Investments
-
1,000.00
210.00
223.00
-
Net Investing Cash Flow
36.00
977.00
491.00
2,467.00
2,865.00
Cash Dividends Paid - Total
-
-
-
514.00
596.00
Issuance/Reduction of Debt, Net
1,434.00
2,397.00
515.00
-
-
Net Financing Cash Flow
1,062.00
665.00
859.00
1,395.00
72.00
Net Change in Cash
1,636.00
597.00
193.00
901.00
1,008.00
Free Cash Flow
574.00
1,113.00
1,262.00
2,799.00
1,537.00
Deferred Taxes & Investment Tax Credit
-
-
273.00
124.00
159.00
Net Assets from Acquisitions
-
-
-
100.00
145.00
Change in Capital Stock
-
2,166.00
-
-
-
Other Uses
-
-
-
1,982.00
2,545.00
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