AWF Madison Group Ltd. | Cash Flow
Fiscal year is April-March. All values NZD Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
3,952.00
5,416.00
5,202.00
5,867.00
5,048.00
2,013
Depreciation, Depletion & Amortization
1,879.00
2,812.00
2,772.00
3,003.00
3,344.00
3,445
Other Funds
-
-
-
-
3,250.00
889
Funds from Operations
5,812.00
7,716.00
8,159.00
8,938.00
8,296.00
6,152
Changes in Working Capital
1,326.00
1,531.00
6,101.00
1,312.00
3,213.00
3,325
Net Operating Cash Flow
4,486.00
6,185.00
2,058.00
7,626.00
11,509.00
9,477
Capital Expenditures
1,172.00
907.00
299.00
3,136.00
639.00
Sale of Fixed Assets & Businesses
65.00
66.00
75.00
186.00
155.00
Net Investing Cash Flow
27,734.00
6,841.00
224.00
12,853.00
484.00
Cash Dividends Paid - Total
4,859.00
3,902.00
5,052.00
5,286.00
5,350.00
Issuance/Reduction of Debt, Net
29,880.00
9,000.00
803.00
12,500.00
2,500.00
Net Financing Cash Flow
25,021.00
661.00
5,855.00
7,214.00
5,873.00
Net Change in Cash
1,773.00
5.00
4,021.00
1,987.00
5,152.00
Free Cash Flow
3,636.00
5,490.00
1,759.00
5,594.00
11,027.00
Deferred Taxes & Investment Tax Credit
208.00
876.00
338.00
872.00
369.00
195
Net Assets from Acquisitions
26,627.00
6,000.00
-
9,903.00
-
Change in Capital Stock
-
13,563.00
-
-
227.00
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