Agriculture » Farming | Costa Group Holdings Ltd.

Costa Group Holdings Ltd. | Cash Flow

Fiscal year is July-June. All values AUD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
70,200.00
18,673.00
25,258.00
57,642.00
117,778.00
Depreciation, Depletion & Amortization
-
19,554.00
22,507.00
27,793.00
39,230.00
Other Funds
-
-
2,073.00
5,100.00
3,590.00
Funds from Operations
63,900.00
35,940.00
70,772.00
86,403.00
118,950.00
Changes in Working Capital
1,100.00
1,865.00
114.00
11,829.00
9,298.00
Net Operating Cash Flow
62,800.00
34,075.00
70,886.00
98,232.00
109,652.00
Capital Expenditures
26,900.00
82,979.00
48,682.00
57,147.00
89,629.00
Sale of Fixed Assets & Businesses
700.00
298.00
2,725.00
880.00
4,242.00
Purchase/Sale of Investments
-
4,030.00
150.00
3,579.00
-
Net Investing Cash Flow
26,200.00
73,796.00
47,307.00
56,503.00
146,968.00
Cash Dividends Paid - Total
-
-
18,988.00
31,916.00
38,364.00
Issuance/Reduction of Debt, Net
-
22,994.00
137,496.00
-
-
Net Financing Cash Flow
-
22,994.00
29,081.00
22,736.00
74,638.00
Net Change in Cash
36,600.00
16,727.00
5,502.00
18,993.00
37,812.00
Free Cash Flow
35,900.00
46,687.00
22,453.00
41,085.00
20,023.00
Deferred Taxes & Investment Tax Credit
-
886.00
3,584.00
4,902.00
4,797.00
Net Assets from Acquisitions
-
-
5,272.00
3,815.00
61,581.00
Other Sources
-
4,855.00
3,772.00
-
-
Change in Capital Stock
-
-
129,476.00
580.00
9,330.00
Exchange Rate Effect
-
-
-
-
490.00

About Costa Group Holdings

View Profile
Address
275 Robinsons Road
Ravenhall Victoria (VIC) 3023
Australia
Employees -
Website http://www.costagroup.com.au
Updated 07/08/2019
Costa Group Holdings Ltd. engages in the provision of horticultural business. It operates through the following segments: Produce, Costa Farms and Logistics (CF&L), and International. The Produce segment operates in berries, mushrooms, glasshouse-grown tomatoes, citrus, and avocados.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.